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 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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return