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Portman Square Capital’s Synaptics SYNA Stock Holding History

Portman Square Capital’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-33,322
Closed -$3.76M – 105
2026
Q1 		$2.33M Buy
33,322
+16,905
+103% +$1.37M 0.09% 86
2025
Q4 		$1.22M Sell
16,417
-12,015
-42% -$844K 0.05% 107
2025
Q3 		$1.94M Buy
+28,432
New +$1.93M 0.09% 91
2025
Q2 		– Sell
-9,404
Closed -$553K – 236
2025
Q1 		$599K Buy
+9,404
New +$682K 0.02% 206

Other funds holding SYNA

PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Portman Square Capital's SYNA Position: Q2 2026 in Review

Portman Square Capital sold out of Synaptics (SYNA) in Q2 2026, closing a stake of 33,322 shares — an estimated $3.76M sold.

Portman Square Capital first reported a position in SYNA in Q1 2025 and held it in 4 quarters. The position peaked at $2.33M in Q1 2026. 49 funds tracked by Wall St. Rank hold SYNA as of Q2 2026.

  • Portman Square Capital reported no remaining Synaptics position as of Q2 2026 after selling out during the quarter.
  • Portman Square Capital sold 33,322 Synaptics shares in Q2 2026, an estimated $3.76M.
  • Portman Square Capital first reported a position in Synaptics in Q1 2025 and held it in 4 quarters.
  • Portman Square Capital's Synaptics position peaked at $2.33M in Q1 2026.
  • 49 funds tracked by Wall St. Rank held Synaptics as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.