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Machina Capital’s Synchrony SYF Stock Holding History

Machina Capital’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
Q2 		– Sell
-30,632
Closed -$1.62M – 395
2025
Q1 		$1.62M Buy
30,632
+24,501
+400% +$1.52M 0.48% 75
2024
Q4 		$399K Buy
+6,131
New +$375K 0.17% 190
2020
Q1 		– Sell
-26,096
Closed -$940K – 262
2019
Q4 		$940K Sell
26,096
-847
-3% -$30.3K 0.37% 98
2019
Q3 		$913K Buy
26,943
+23,183
+617% +$795K 0.42% 75
2019
Q2 		$130K Buy
+3,760
New +$127K 0.05% 331
2019
Q1 		– Sell
-16,766
Closed -$393K – 546
2018
Q4 		$393K Buy
+16,766
New +$454K 0.26% 155

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Machina Capital's SYF Position: Q2 2025 in Review

Machina Capital sold out of Synchrony (SYF) in Q2 2025, closing a stake of 30,632 shares — an estimated $1.62M sold.

Machina Capital first reported a position in SYF in Q4 2018 and held it in 6 quarters. The position peaked at $1.62M in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Machina Capital reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Machina Capital sold 30,632 Synchrony shares in Q2 2025, an estimated $1.62M.
  • Machina Capital first reported a position in Synchrony in Q4 2018 and held it in 6 quarters.
  • Machina Capital's Synchrony position peaked at $1.62M in Q1 2025.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Machina Capital's 13F filing for Q2 2025, filed 5 Aug 2025.