QRG Capital Management’s Synchrony SYF Stock Holding History

QRG 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	$14.3M	Buy	188,446 +1,821	+1%	+$134K	0.12%	155
2026 Q1	$12.7M	Sell	186,625 -668	-0.4%	-$48.6K	0.13%	151
2025 Q4	$15.6M	Buy	187,293 +51,667	+38%	+$3.95M	0.17%	118
2025 Q3	$9.64M	Sell	135,626 -451,660	-77%	-$32.7M	0.12%	164
2025 Q2	$39.2M	Buy	587,286 +159,529	+37%	+$8.92M	0.34%	62
2025 Q1	$22.6M	Buy	427,757 +117,093	+38%	+$7.24M	0.24%	89
2024 Q4	$20.2M	Buy	310,664 +12,530	+4%	+$767K	0.21%	104
2024 Q3	$14.9M	Buy	298,134 +10,587	+4%	+$512K	0.16%	134
2024 Q2	$13.6M	Buy	287,547 +42,293	+17%	+$1.84M	0.16%	128
2024 Q1	$10.6M	Buy	245,254 +9,791	+4%	+$390K	0.13%	165
2023 Q4	$8.99M	Sell	235,463 -276	-0.1%	-$8.73K	0.13%	166
2023 Q3	$7.21M	Buy	+235,739	New	+$7.84M	0.13%	175

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

QRG Capital Management increased its Synchrony (SYF) stake by 0.98% in Q2 2026, buying an estimated $134K and bringing the position to 188,446 shares worth $14.3M. The position accounts for 0.12% of the portfolio, ranked #155.

QRG Capital Management first reported a position in SYF in Q3 2023 and has held it in 12 quarters since. The position peaked at $39.2M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

QRG Capital Management held 188,446 shares of Synchrony worth $14.3M as of Q2 2026.
QRG Capital Management bought 1,821 Synchrony shares in Q2 2026, an estimated $134K.
Synchrony made up 0.12% of QRG Capital Management's portfolio in Q2 2026, its #155 holding.
QRG Capital Management first reported a position in Synchrony in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's Synchrony position peaked at $39.2M in Q2 2025.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.