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
2019 Q3	–	Sell	-200,000	Closed	-$6.93M	–	1274
2019 Q2	$6.93M	Buy	+200,000	New	+$6.78M	0.07%	232
2018 Q4	–	Sell	-164,000	Closed	-$5.1M	–	1398
2018 Q3	$5.1M	Buy	+164,000	New	+$5.22M	0.05%	346
2017 Q1	–	Sell	-1,664,000	Closed	-$60.4M	–	1553
2016 Q4	$60.4M	Buy	1,664,000 +114,000	+7%	+$3.64M	0.58%	36
2016 Q3	$43.4M	Buy	1,550,000 +1,200,000	+343%	+$33M	0.41%	53
2016 Q2	$8.85M	Sell	350,000 -250,000	-42%	-$7.28M	0.14%	179
2016 Q1	$17.2M	Buy	+600,000	New	+$16.7M	0.27%	96
2015 Q3	–	Sell	-90,000	Closed	-$2.96M	–	892
2015 Q2	$2.96M	Buy	+90,000	New	+$2.87M	0.03%	364

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 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.