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Laurion Capital Management’s Synchrony SYF Stock Holding History

Laurion 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 		– Sell
-4,588
Closed -$383K – 485
2025
Q4 		$383K Buy
+4,588
New +$351K 0.01% 268
2021
Q2 		– Sell
-352,456
Closed -$14.3M – 946
2021
Q1 		$14.3M Buy
352,456
+344,383
+4,266% +$13.3M 0.08% 211
2020
Q4 		$281K Sell
8,073
-4,827
-37% -$145K ﹤0.01% 552
2020
Q3 		$338K Buy
+12,900
New +$313K ﹤0.01% 643
2019
Q1 		– Sell
-8,677
Closed -$204K – 1269
2018
Q4 		$204K Sell
8,677
-101,263
-92% -$2.74M ﹤0.01% 965
2018
Q3 		$3.42M Buy
109,940
+62,840
+133% +$2M 0.03% 440
2018
Q2 		$1.57M Buy
+47,100
New +$1.62M 0.01% 662
2018
Q1 		– Sell
-724,992
Closed -$28M – 1679
2017
Q4 		$28M Buy
724,992
+691,692
+2,077% +$23.7M 0.14% 158
2017
Q3 		$1.03M Sell
33,300
-18,700
-36% -$559K ﹤0.01% 962
2017
Q2 		$1.55M Sell
52,000
-45,959
-47% -$1.36M 0.01% 889
2017
Q1 		$3.36M Buy
+97,959
New +$3.51M 0.03% 508
2016
Q4 		– Sell
-225,640
Closed -$7.2M – 1275
2016
Q3 		$6.32M Buy
225,640
+25,627
+13% +$704K 0.06% 296
2016
Q2 		$5.06M Sell
200,013
-183,287
-48% -$5.34M 0.08% 259
2016
Q1 		$11M Buy
+383,300
New +$10.6M 0.17% 140
2015
Q3 		– Sell
-2,683
Closed -$88K – 891
2015
Q2 		$88K Buy
+2,683
New +$85.7K ﹤0.01% 583

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 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 $481B AUM 30.42% 1-Year Est. Return

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

Laurion Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 4,588 shares — an estimated $383K sold.

Laurion Capital Management first reported a position in SYF in Q2 2015 and held it in 15 quarters. The position peaked at $28M in Q4 2017. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Laurion Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Laurion Capital Management sold 4,588 Synchrony shares in Q1 2026, an estimated $383K.
  • Laurion Capital Management first reported a position in Synchrony in Q2 2015 and held it in 15 quarters.
  • Laurion Capital Management's Synchrony position peaked at $28M in Q4 2017.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.