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Numerai’s Synchrony SYF Stock Holding History

Numerai’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 		$1.99M Buy
29,269
+14,593
+99% +$1.06M 0.2% 155
2025
Q4 		$1.22M Sell
14,676
-34,556
-70% -$2.64M 0.15% 214
2025
Q3 		$3.5M Sell
49,232
-30,123
-38% -$2.18M 0.49% 46
2025
Q2 		$5.3M Buy
79,355
+71,535
+915% +$4M 0.76% 28
2025
Q1 		$414K Buy
+7,820
New +$484K 0.08% 322

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

Numerai's SYF Position: Q1 2026 in Review

Numerai increased its Synchrony (SYF) stake by 99% in Q1 2026, buying an estimated $1.06M and bringing the position to 29,269 shares worth $1.99M. The position accounts for 0.2% of the portfolio, ranked #155.

Numerai first reported a position in SYF in Q1 2025 and has held it in 5 quarters since. The position peaked at $5.3M in Q2 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Numerai held 29,269 shares of Synchrony worth $1.99M as of Q1 2026.
  • Numerai bought 14,593 Synchrony shares in Q1 2026, an estimated $1.06M.
  • Synchrony made up 0.2% of Numerai's portfolio in Q1 2026, its #155 holding.
  • Numerai first reported a position in Synchrony in Q1 2025 and has held it in 5 quarters since.
  • Numerai's Synchrony position peaked at $5.3M in Q2 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.