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Penserra Capital Management’s Synchrony SYF Stock Holding History

Penserra 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 		$143K Buy
2,117
+87
+4% +$6.33K ﹤0.01% 703
2025
Q4 		$168K Sell
2,030
-8,850
-81% -$676K ﹤0.01% 689
2025
Q3 		$772K Buy
10,880
+8,779
+418% +$636K 0.01% 480
2025
Q2 		$140K Buy
2,101
+198
+10% +$11.1K ﹤0.01% 686
2025
Q1 		$100K Sell
1,903
-898
-32% -$55.5K ﹤0.01% 801
2024
Q4 		$181K Buy
2,801
+900
+47% +$55.1K ﹤0.01% 765
2024
Q3 		$94K Sell
1,901
-2
-0.1% -$97 ﹤0.01% 788
2024
Q2 		$90K Sell
1,903
-42
-2% -$1.82K ﹤0.01% 819
2024
Q1 		$83K Sell
1,945
-1,806
-48% -$71.9K ﹤0.01% 827
2023
Q4 		$141K Sell
3,751
-853
-19% -$27K ﹤0.01% 839
2023
Q3 		$139K Sell
4,604
-313
-6% -$10.4K ﹤0.01% 825
2023
Q2 		$166K Sell
4,917
-72,346
-94% -$2.21M ﹤0.01% 844
2023
Q1 		$2.25M Buy
77,263
+74,655
+2,863% +$2.51M 0.05% 329
2022
Q4 		$84K Buy
2,608
+185
+8% +$6.34K ﹤0.01% 829
2022
Q3 		$68K Buy
2,423
+62
+3% +$2K ﹤0.01% 782
2022
Q2 		$65K Sell
2,361
-227
-9% -$7.88K ﹤0.01% 850
2022
Q1 		$90K Buy
2,588
+144
+6% +$6.03K ﹤0.01% 874
2021
Q4 		$113K Buy
2,444
+413
+20% +$19.9K ﹤0.01% 810
2021
Q3 		$99K Buy
2,031
+201
+11% +$9.77K ﹤0.01% 805
2021
Q2 		$88K Buy
1,830
+412
+29% +$18.8K ﹤0.01% 837
2021
Q1 		$57K Buy
1,418
+224
+19% +$8.63K ﹤0.01% 797
2020
Q4 		$41K Buy
1,194
+276
+30% +$8.3K ﹤0.01% 721
2020
Q3 		$24K Sell
918
-45,082
-98% -$1.1M ﹤0.01% 716
2020
Q2 		$1.02M Buy
46,000
+45,043
+4,707% +$877K 0.05% 266
2020
Q1 		$17K Buy
957
+264
+38% +$7.7K ﹤0.01% 766
2019
Q4 		$22K Sell
693
-101,212
-99% -$3.62M ﹤0.01% 774
2019
Q3 		$3.47M Buy
+101,905
New +$3.49M 0.29% 87
2018
Q3 		– Sell
-51,685
Closed -$1.72M – 747
2018
Q2 		$1.72M Buy
+51,685
New +$1.78M 0.11% 156

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

Penserra Capital Management's SYF Position: Q1 2026 in Review

Penserra Capital Management increased its Synchrony (SYF) stake by 4.3% in Q1 2026, buying an estimated $6.33K and bringing the position to 2,117 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #703.

Penserra Capital Management first reported a position in SYF in Q2 2018 and has held it in 28 quarters since. The position peaked at $3.47M in Q3 2019. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Penserra Capital Management held 2,117 shares of Synchrony worth $143K as of Q1 2026.
  • Penserra Capital Management bought 87 Synchrony shares in Q1 2026, an estimated $6.33K.
  • Synchrony made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #703 holding.
  • Penserra Capital Management first reported a position in Synchrony in Q2 2018 and has held it in 28 quarters since.
  • Penserra Capital Management's Synchrony position peaked at $3.47M in Q3 2019.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.