MAM
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Martingale Asset Management’s Synchrony SYF Stock Holding History

Martingale Asset 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 		$7.86M Sell
115,588
-5,887
-5% -$428K 0.2% 130
2025
Q4 		$10.1M Sell
121,475
-1,097
-0.9% -$83.8K 0.26% 117
2025
Q3 		$8.71M Sell
122,572
-4,357
-3% -$316K 0.22% 132
2025
Q2 		$8.47M Buy
126,929
+3,347
+3% +$187K 0.21% 134
2025
Q1 		$6.54M Buy
123,582
+73,496
+147% +$4.54M 0.17% 139
2024
Q4 		$3.26M Buy
50,086
+5,870
+13% +$359K 0.08% 199
2024
Q3 		$2.21M Buy
44,216
+17,548
+66% +$849K 0.05% 289
2024
Q2 		$1.26M Buy
26,668
+3,540
+15% +$154K 0.03% 399
2024
Q1 		$997K Buy
23,128
+12,488
+117% +$497K 0.02% 471
2023
Q4 		$406K Buy
10,640
+379
+4% +$12K 0.01% 646
2023
Q3 		$314K Buy
10,261
+2,790
+37% +$92.8K 0.01% 681
2023
Q2 		$253K Buy
7,471
+349
+5% +$10.7K 0.01% 726
2023
Q1 		$207K Buy
+7,122
New +$239K ﹤0.01% 776
2021
Q2 		– Sell
-5,312
Closed -$216K – 895
2021
Q1 		$216K Sell
5,312
-107,821
-95% -$4.16M ﹤0.01% 807
2020
Q4 		$3.93M Sell
113,133
-59,544
-34% -$1.79M 0.04% 240
2020
Q3 		$4.52M Sell
172,677
-12,756
-7% -$310K 0.05% 233
2020
Q2 		$4.11M Sell
185,433
-137,826
-43% -$2.69M 0.05% 355
2020
Q1 		$5.2M Buy
323,259
+19,263
+6% +$562K 0.07% 280
2019
Q4 		$10.9M Sell
303,996
-43,049
-12% -$1.54M 0.11% 199
2019
Q3 		$11.8M Buy
347,045
+40,641
+13% +$1.39M 0.12% 191
2019
Q2 		$10.6M Buy
306,404
+145,849
+91% +$4.94M 0.11% 209
2019
Q1 		$5.12M Buy
160,555
+3,530
+2% +$106K 0.06% 358
2018
Q4 		$3.68M Buy
157,025
+14,469
+10% +$391K 0.05% 388
2018
Q3 		$4.43M Buy
142,556
+6,772
+5% +$216K 0.05% 341
2018
Q2 		$4.53M Hold
135,784
– – 0.06% 341
2018
Q1 		$4.55M Sell
135,784
-1,794
-1% -$66.6K 0.06% 316
2017
Q4 		$5.31M Buy
137,578
+24,891
+22% +$852K 0.07% 284
2017
Q3 		$3.5M Sell
112,687
-1,980
-2% -$59.2K 0.05% 412
2017
Q2 		$3.42M Sell
114,667
-111,864
-49% -$3.32M 0.05% 396
2017
Q1 		$7.77M Sell
226,531
-186,192
-45% -$6.68M 0.11% 190
2016
Q4 		$15M Buy
412,723
+43,020
+12% +$1.37M 0.21% 145
2016
Q3 		$10.4M Buy
369,703
+88,862
+32% +$2.44M 0.15% 175
2016
Q2 		$7.1M Buy
280,841
+100,939
+56% +$2.94M 0.12% 219
2016
Q1 		$5.16M Buy
179,902
+81,157
+82% +$2.25M 0.1% 231
2015
Q4 		$3M Sell
98,745
-196,311
-67% -$6.15M 0.07% 258
2015
Q3 		$9.24M Sell
295,056
-1,088
-0.4% -$36.1K 0.23% 152
2015
Q2 		$9.75M Buy
296,144
+3,562
+1% +$114K 0.23% 145
2015
Q1 		$8.88M Buy
292,582
+210,603
+257% +$6.57M 0.21% 156
2014
Q4 		$2.44M Buy
+81,979
New +$2.27M 0.07% 292

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

Martingale Asset Management's SYF Position: Q1 2026 in Review

Martingale Asset Management reduced its Synchrony (SYF) stake by 4.8% in Q1 2026, selling an estimated $428K and leaving 115,588 shares worth $7.86M. The position accounts for 0.2% of the portfolio, ranked #130.

Martingale Asset Management first reported a position in SYF in Q4 2014 and has held it in 39 quarters since. The position peaked at $15M in Q4 2016. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Martingale Asset Management held 115,588 shares of Synchrony worth $7.86M as of Q1 2026.
  • Martingale Asset Management sold 5,887 Synchrony shares in Q1 2026, an estimated $428K.
  • Synchrony made up 0.2% of Martingale Asset Management's portfolio in Q1 2026, its #130 holding.
  • Martingale Asset Management first reported a position in Synchrony in Q4 2014 and has held it in 39 quarters since.
  • Martingale Asset Management's Synchrony position peaked at $15M in Q4 2016.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.