NICM
SYF icon

Neo Ivy Capital Management’s Synchrony SYF Stock Holding History

Neo Ivy 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
2026
Q1 		– Sell
-38,556
Closed -$3.22M – 492
2025
Q4 		$3.22M Buy
38,556
+32,938
+586% +$2.52M 0.51% 82
2025
Q3 		$399K Sell
5,618
-3,970
-41% -$288K 0.1% 257
2025
Q2 		$640K Buy
+9,588
New +$536K 0.2% 169
2022
Q3 		– Sell
-4,093
Closed -$113K – 542
2022
Q2 		$113K Sell
4,093
-589
-13% -$20.4K 0.3% 140
2022
Q1 		$162K Buy
4,682
+2,499
+114% +$105K 0.15% 235
2021
Q4 		$101K Sell
2,183
-6,564
-75% -$316K 0.14% 215
2021
Q3 		$194K Buy
+8,747
New +$425K 0.22% 158
2021
Q2 		– Sell
-2,322
Closed -$94K – 606
2021
Q1 		$94K Buy
+2,322
New +$89.5K 0.1% 254
2020
Q4 		– Sell
-2,810
Closed -$73K – 568
2020
Q3 		$73K Sell
2,810
-5,937
-68% -$144K 0.07% 322
2020
Q2 		$194K Sell
8,747
-19,608
-69% -$382K 0.22% 158
2020
Q1 		$456K Buy
28,355
+8,891
+46% +$259K 0.74% 14
2019
Q4 		$701K Sell
19,464
-20,712
-52% -$741K 0.81% 29
2019
Q3 		$1.29M Buy
+40,176
New +$1.38M 0.84% 2
2019
Q2 		– Sell
-14,115
Closed -$450K – 398
2019
Q1 		$450K Buy
+14,115
New +$425K 0.26% 159

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's SYF Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 38,556 shares — an estimated $3.22M sold.

Neo Ivy Capital Management first reported a position in SYF in Q1 2019 and held it in 14 quarters. The position peaked at $3.22M in Q4 2025. 965 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Neo Ivy Capital Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
  • Neo Ivy Capital Management sold 38,556 Synchrony shares in Q1 2026, an estimated $3.22M.
  • Neo Ivy Capital Management first reported a position in Synchrony in Q1 2019 and held it in 14 quarters.
  • Neo Ivy Capital Management's Synchrony position peaked at $3.22M in Q4 2025.
  • 965 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.