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Khrom Capital Management’s Synchrony SYF Stock Holding History

Khrom 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
2026
Q1 		$35M Sell
515,023
-415,403
-45% -$30.2M 3.2% 12
2025
Q4 		$77.6M Sell
930,426
-319,952
-26% -$24.5M 8.07% 6
2025
Q3 		$88.8M Sell
1,250,378
-644,959
-34% -$46.7M 9.23% 6
2025
Q2 		$126M Buy
1,895,337
+503,220
+36% +$28.1M 14.1% 2
2025
Q1 		$73.7M Buy
+1,392,117
New +$86.1M 9.85% 3
2024
Q4 		– Sell
-179,924
Closed -$8.97M – 22
2024
Q3 		$8.97M Buy
179,924
+60,922
+51% +$2.95M 1.14% 14
2024
Q2 		$5.62M Sell
119,002
-270
-0.2% -$11.7K 1.06% 13
2024
Q1 		$5.14M Sell
119,272
-225,991
-65% -$9M 1.22% 12
2023
Q4 		$13.2M Sell
345,263
-278,050
-45% -$8.8M 4.14% 8
2023
Q3 		$19.1M Sell
623,313
-384,538
-38% -$12.8M 9.19% 6
2023
Q2 		$34.2M Buy
1,007,851
+421,366
+72% +$12.9M 18.55% 1
2023
Q1 		$17.1M Buy
586,485
+460,178
+364% +$15.5M 13.16% 3
2022
Q4 		$4.15M Buy
+126,307
New +$4.33M 3.97% 8

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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 $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Khrom Capital Management's SYF Position: Q1 2026 in Review

Khrom Capital Management reduced its Synchrony (SYF) stake by 45% in Q1 2026, selling an estimated $30.2M and leaving 515,023 shares worth $35M. The position accounts for 3.2% of the portfolio, ranked #12.

Khrom Capital Management first reported a position in SYF in Q4 2022 and has held it in 13 quarters since. The position peaked at $126M in Q2 2025. 966 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Khrom Capital Management held 515,023 shares of Synchrony worth $35M as of Q1 2026.
  • Khrom Capital Management sold 415,403 Synchrony shares in Q1 2026, an estimated $30.2M.
  • Synchrony made up 3.2% of Khrom Capital Management's portfolio in Q1 2026, its #12 holding.
  • Khrom Capital Management first reported a position in Synchrony in Q4 2022 and has held it in 13 quarters since.
  • Khrom Capital Management's Synchrony position peaked at $126M in Q2 2025.
  • 966 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Khrom Capital Management's 13F filing for Q1 2026, filed 15 May 2026.