PCM
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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
Q2 		$155K Sell
2,043
-74
-3% -$5.43K ﹤0.01% 723
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Penserra Capital Management's SYF Position: Q2 2026 in Review

Penserra Capital Management reduced its Synchrony (SYF) stake by 3.5% in Q2 2026, selling an estimated $5.43K and leaving 2,043 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Penserra Capital Management first reported a position in SYF in Q2 2018 and has held it in 29 quarters since. The position peaked at $3.47M in Q3 2019. 1,008 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Penserra Capital Management held 2,043 shares of Synchrony worth $155K as of Q2 2026.
  • Penserra Capital Management sold 74 Synchrony shares in Q2 2026, an estimated $5.43K.
  • Synchrony made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #723 holding.
  • Penserra Capital Management first reported a position in Synchrony in Q2 2018 and has held it in 29 quarters since.
  • Penserra Capital Management's Synchrony position peaked at $3.47M in Q3 2019.
  • 1,008 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.