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 Q2	–	Sell	-199,100	Closed	-$10.5M	–	658
2025 Q1	$10.5M	Buy	+199,100	New	+$12.3M	0.22%	102

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 993 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.
993 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.