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Lee Ainslie’s Synchrony SYF Stock Holding History

Lee Ainslie’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
2025
Q3 		– Sell
-11,309
Closed -$755K – 322
2025
Q2 		$755K Hold
11,309
– – 0.01% 194
2025
Q1 		$599K Buy
11,309
+6,784
+150% +$420K 0.01% 197
2024
Q4 		$294K Sell
4,525
-23,355
-84% -$1.43M 0.01% 189
2024
Q3 		$1.39M Sell
27,880
-206
-0.7% -$9.97K 0.03% 172
2024
Q2 		$1.33M Buy
+28,086
New +$1.22M 0.03% 175
2024
Q1 		– Sell
-6,788
Closed -$259K – 537
2023
Q4 		$259K Buy
+6,788
New +$215K 0.01% 302
2023
Q3 		– Sell
-11,499
Closed -$390K – 485
2023
Q2 		$390K Sell
11,499
-3,226
-22% -$98.5K 0.01% 297
2023
Q1 		$428K Buy
14,725
+1,282
+10% +$43.1K 0.01% 323
2022
Q4 		$442K Buy
13,443
+2,705
+25% +$92.7K 0.01% 203
2022
Q3 		$303K Buy
+10,738
New +$347K 0.01% 224
2022
Q1 		– Sell
-2,820
Closed -$131K – 365
2021
Q4 		$131K Buy
2,820
+294
+12% +$14.1K ﹤0.01% 138
2021
Q3 		$123K Sell
2,526
-10,665
-81% -$518K ﹤0.01% 566
2021
Q2 		$640K Sell
13,191
-9,696
-42% -$442K 0.01% 357
2021
Q1 		$931K Sell
22,887
-43,264
-65% -$1.67M 0.01% 265
2020
Q4 		$2.3M Sell
66,151
-40,451
-38% -$1.22M 0.04% 121
2020
Q3 		$2.79M Sell
106,602
-16,105
-13% -$391K 0.05% 101
2020
Q2 		$2.72M Buy
122,707
+114,818
+1,455% +$2.24M 0.06% 123
2020
Q1 		$127K Sell
7,889
-8,137
-51% -$237K ﹤0.01% 432
2019
Q4 		$577K Sell
16,026
-143,588
-90% -$5.14M 0.01% 319
2019
Q3 		$5.44M Buy
+159,614
New +$5.47M 0.08% 123

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Lee Ainslie's SYF Position: Q3 2025 in Review

Lee Ainslie sold out of Synchrony (SYF) in Q3 2025, closing a stake of 11,309 shares — an estimated $755K sold.

Lee Ainslie first reported a position in SYF in Q3 2019 and held it in 20 quarters. The position peaked at $5.44M in Q3 2019. 928 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

  • Lee Ainslie reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
  • Lee Ainslie sold 11,309 Synchrony shares in Q3 2025, an estimated $755K.
  • Lee Ainslie first reported a position in Synchrony in Q3 2019 and held it in 20 quarters.
  • Lee Ainslie's Synchrony position peaked at $5.44M in Q3 2019.
  • 928 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.