Hudson Bay Capital Management
SYF icon

Hudson Bay Capital Management’s Synchrony SYF Stock Holding History

Hudson Bay Capital Management’s Portfolio SYF Stock Details SYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-69,400
Closed -$2.68M – 861
2017
Q4 		$2.68M Hold
69,400
– – 0.06% 262
2017
Q3 		$2.15M Sell
69,400
-2,000
-3% -$59.8K 0.05% 238
2017
Q2 		$2.13M Buy
71,400
+3,100
+5% +$91.9K 0.04% 328
2017
Q1 		$2.34M Buy
+68,300
New +$2.45M 0.03% 424

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Vanguard Portfolio Management
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State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Hudson Bay Capital Management's SYF Position: Q2 2026 in Review

Hudson Bay Capital Management sold out of Synchrony (SYF) in Q2 2026, closing a stake of 150,000 shares — an estimated $10.2M sold.

Hudson Bay Capital Management first reported a position in SYF in Q4 2015 and held it in 19 quarters. The position peaked at $15M in Q4 2015. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Hudson Bay Capital Management reported no remaining Synchrony position as of Q2 2026 after selling out during the quarter.
  • Hudson Bay Capital Management sold 150,000 Synchrony shares in Q2 2026, an estimated $10.2M.
  • Hudson Bay Capital Management first reported a position in Synchrony in Q4 2015 and held it in 19 quarters.
  • Hudson Bay Capital Management's Synchrony position peaked at $15M in Q4 2015.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.