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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
Q2 		$30M Sell
395,023
-120,000
-23% -$8.81M 2.52% 12
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

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 $3.38T AUM 44.17% 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

Khrom Capital Management's SYF Position: Q2 2026 in Review

Khrom Capital Management reduced its Synchrony (SYF) stake by 23% in Q2 2026, selling an estimated $8.81M and leaving 395,023 shares worth $30M. The position accounts for 2.52% of the portfolio, ranked #12.

Khrom Capital Management first reported a position in SYF in Q4 2022 and has held it in 14 quarters since. The position peaked at $126M in Q2 2025. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Khrom Capital Management held 395,023 shares of Synchrony worth $30M as of Q2 2026.
  • Khrom Capital Management sold 120,000 Synchrony shares in Q2 2026, an estimated $8.81M.
  • Synchrony made up 2.52% of Khrom Capital Management's portfolio in Q2 2026, its #12 holding.
  • Khrom Capital Management first reported a position in Synchrony in Q4 2022 and has held it in 14 quarters since.
  • Khrom Capital Management's Synchrony position peaked at $126M in Q2 2025.
  • 1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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