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Integrated Quantitative Investments’s Synchrony SYF Stock Holding History

Integrated Quantitative Investments’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
2026
Q2 		$1.04M Sell
13,637
-6,600
-33% -$485K 0.17% 219
2026
Q1 		$1.38M Buy
20,237
+3,300
+19% +$240K 0.25% 147
2025
Q4 		$1.41M Buy
16,937
+13,603
+408% +$1.04M 0.3% 113
2025
Q3 		$237K Sell
3,334
-2,666
-44% -$193K 0.07% 308
2025
Q2 		$400K Sell
6,000
-36
-0.6% -$2.01K 0.12% 248
2025
Q1 		$320K Buy
6,036
+36
+0.6% +$2.23K 0.16% 187
2024
Q4 		$390K Buy
+6,000
New +$367K 0.19% 154

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Integrated Quantitative Investments's SYF Position: Q2 2026 in Review

Integrated Quantitative Investments reduced its Synchrony (SYF) stake by 33% in Q2 2026, selling an estimated $485K and leaving 13,637 shares worth $1.04M. The position accounts for 0.17% of the portfolio, ranked #219.

Integrated Quantitative Investments first reported a position in SYF in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q4 2025. 998 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Integrated Quantitative Investments held 13,637 shares of Synchrony worth $1.04M as of Q2 2026.
  • Integrated Quantitative Investments sold 6,600 Synchrony shares in Q2 2026, an estimated $485K.
  • Synchrony made up 0.17% of Integrated Quantitative Investments's portfolio in Q2 2026, its #219 holding.
  • Integrated Quantitative Investments first reported a position in Synchrony in Q4 2024 and has held it in 7 quarters since.
  • Integrated Quantitative Investments's Synchrony position peaked at $1.41M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.