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	$18.2M	Hold	146,300	–	–	0.86%	35
2026 Q1	$10.2M	Buy	146,300 +13,300	+10%	+$1.08M	0.39%	60
2025 Q4	$9.84M	Sell	133,000 -37,900	-22%	-$2.66M	0.44%	51
2025 Q3	$11.7M	Sell	170,900 -59,100	-26%	-$4.02M	0.52%	42
2025 Q2	$14.9M	Buy	230,000 +68,900	+43%	+$4.05M	0.44%	50
2025 Q1	$10.3M	Buy	161,100 +100,900	+168%	+$7.31M	0.27%	102
2024 Q4	$4.59M	Buy	+60,200	New	+$4.56M	0.16%	132

Other funds holding SYNA

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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 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. 53 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.
53 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.