OneFund LLC’s Synchrony SYF Stock Holding History

OneFund LLC’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	$67.5K	Sell	988 -167	-14%	-$12.1K	0.04%	336
2025 Q4	$96.4K	Buy	1,155 +57	+5%	+$4.36K	0.06%	264
2025 Q3	$78K	Buy	1,098 +38	+4%	+$2.75K	0.05%	289
2025 Q2	$71K	Buy	+1,060	New	+$59.3K	0.05%	298

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

OneFund LLC's SYF Position: Q1 2026 in Review

OneFund LLC reduced its Synchrony (SYF) stake by 14% in Q1 2026, selling an estimated $12.1K and leaving 988 shares worth $67.5K. The position accounts for 0.04% of the portfolio, ranked #336.

OneFund LLC first reported a position in SYF in Q2 2025 and has held it in 4 quarters since. The position peaked at $96.4K in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

OneFund LLC held 988 shares of Synchrony worth $67.5K as of Q1 2026.
OneFund LLC sold 167 Synchrony shares in Q1 2026, an estimated $12.1K.
Synchrony made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #336 holding.
OneFund LLC first reported a position in Synchrony in Q2 2025 and has held it in 4 quarters since.
OneFund LLC's Synchrony position peaked at $96.4K in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.