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Moore Capital Management’s Synchrony SYF Stock Holding History

Moore 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
2025
Q4 		– Sell
-13,600
Closed -$966K – 820
2025
Q3 		$966K Sell
13,600
-95,200
-88% -$6.9M 0.01% 434
2025
Q2 		$7.26M Sell
108,800
-37,209
-25% -$2.08M 0.09% 173
2025
Q1 		$7.73M Buy
+146,009
New +$9.03M 0.16% 136
2024
Q2 		– Sell
-491,134
Closed -$21.2M – 533
2024
Q1 		$21.2M Buy
+491,134
New +$19.6M 0.34% 69
2020
Q1 		– Sell
-950,000
Closed -$34.2M – 256
2019
Q4 		$34.2M Sell
950,000
-250,000
-21% -$8.95M 1.12% 20
2019
Q3 		$40.9M Sell
1,200,000
-600,000
-33% -$20.6M 1.63% 9
2019
Q2 		$62.4M Buy
1,800,000
+50,000
+3% +$1.69M 1.47% 14
2019
Q1 		$55.8M Buy
+1,750,000
New +$52.6M 1.72% 9
2018
Q2 		– Sell
-250,000
Closed -$8.38M – 320
2018
Q1 		$8.38M Sell
250,000
-1,050,000
-81% -$39M 0.17% 124
2017
Q4 		$50.2M Buy
+1,300,000
New +$44.5M 0.91% 21
2017
Q3 		– Sell
-425,000
Closed -$12.7M – 260
2017
Q2 		$12.7M Sell
425,000
-53,160
-11% -$1.58M 0.39% 79
2017
Q1 		$16.4M Sell
478,160
-371,851
-44% -$13.3M 0.44% 59
2016
Q4 		$30.8M Buy
+850,011
New +$27.1M 1% 19
2016
Q3 		– Sell
-250,783
Closed -$6.34M – 314
2016
Q2 		$6.34M Buy
+250,783
New +$7.3M 0.25% 92
2016
Q1 		– Sell
-975,000
Closed -$29.6M – 333
2015
Q4 		$29.6M Buy
+975,000
New +$30.5M 0.92% 25

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 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

Moore Capital Management's SYF Position: Q4 2025 in Review

Moore Capital Management sold out of Synchrony (SYF) in Q4 2025, closing a stake of 13,600 shares — an estimated $966K sold.

Moore Capital Management first reported a position in SYF in Q4 2015 and held it in 15 quarters. The position peaked at $62.4M in Q2 2019. 996 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Moore Capital Management reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Moore Capital Management sold 13,600 Synchrony shares in Q4 2025, an estimated $966K.
  • Moore Capital Management first reported a position in Synchrony in Q4 2015 and held it in 15 quarters.
  • Moore Capital Management's Synchrony position peaked at $62.4M in Q2 2019.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.