Qsemble Capital Management’s Synchrony SYF Stock Holding History

Qsemble 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	$1.4M	Sell	18,377 -43,315	-70%	-$3.18M	0.18%	184
2026 Q1	$4.2M	Buy	+61,692	New	+$4.49M	0.32%	110
2025 Q4	–	Sell	-43,626	Closed	-$3.1M	–	615
2025 Q3	$3.1M	Buy	+43,626	New	+$3.16M	0.3%	106
2025 Q2	–	Sell	-44,970	Closed	-$2.38M	–	580
2025 Q1	$2.38M	Buy	+44,970	New	+$2.78M	0.25%	141
2024 Q2	–	Sell	-14,586	Closed	-$629K	–	571
2024 Q1	$629K	Buy	14,586 +4,336	+42%	+$173K	0.14%	241
2023 Q4	$391K	Buy	+10,250	New	+$324K	0.1%	266
2023 Q3	–	Sell	-8,600	Closed	-$292K	–	410
2023 Q2	$292K	Buy	8,600 +1,300	+18%	+$39.7K	0.21%	153
2023 Q1	$212K	Buy	+7,300	New	+$245K	0.14%	215

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 $3.37T AUM 44.26% 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

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

Qsemble Capital Management reduced its Synchrony (SYF) stake by 70% in Q2 2026, selling an estimated $3.18M and leaving 18,377 shares worth $1.4M. The position accounts for 0.18% of the portfolio, ranked #184.

Qsemble Capital Management first reported a position in SYF in Q1 2023 and has held it in 8 quarters since. The position peaked at $4.2M in Q1 2026. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Qsemble Capital Management held 18,377 shares of Synchrony worth $1.4M as of Q2 2026.
Qsemble Capital Management sold 43,315 Synchrony shares in Q2 2026, an estimated $3.18M.
Synchrony made up 0.18% of Qsemble Capital Management's portfolio in Q2 2026, its #184 holding.
Qsemble Capital Management first reported a position in Synchrony in Q1 2023 and has held it in 8 quarters since.
Qsemble Capital Management's Synchrony position peaked at $4.2M in Q1 2026.
1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.