QC
SYF icon

Quadrature Capital’s Synchrony SYF Stock Holding History

Quadrature Capital’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
2025
Q2 		– Sell
-28,587
Closed -$1.51M – 1485
2025
Q1 		$1.51M Buy
28,587
+9,965
+54% +$616K 0.03% 347
2024
Q4 		$1.21M Buy
18,622
+6,363
+52% +$390K 0.02% 414
2024
Q3 		$611K Sell
12,259
-10,985
-47% -$531K 0.01% 466
2024
Q2 		$1.1M Buy
+23,244
New +$1.01M 0.02% 434
2024
Q1 		– Sell
-40,702
Closed -$1.55M – 1485
2023
Q4 		$1.55M Buy
+40,702
New +$1.29M 0.03% 318
2023
Q3 		– Sell
-25,167
Closed -$853K – 1252
2023
Q2 		$853K Sell
25,167
-75,207
-75% -$2.3M 0.02% 448
2023
Q1 		$2.92M Buy
100,374
+81,044
+419% +$2.72M 0.08% 222
2022
Q4 		$635K Sell
19,330
-66,544
-77% -$2.28M 0.02% 454
2022
Q3 		$2.42M Buy
+85,874
New +$2.77M 0.08% 220
2022
Q2 		– Sell
-23,530
Closed -$819K – 959
2022
Q1 		$819K Buy
+23,530
New +$985K 0.03% 298
2020
Q2 		– Sell
-112,588
Closed -$1.81M – 803
2020
Q1 		$1.81M Buy
+112,588
New +$3.28M 0.43% 62
2019
Q2 		– Sell
-16,079
Closed -$513K – 650
2019
Q1 		$513K Sell
16,079
-8,729
-35% -$263K 0.04% 321
2018
Q4 		$582K Buy
+24,808
New +$671K 0.11% 228
2018
Q3 		– Sell
-7,905
Closed -$264K – 763
2018
Q2 		$264K Buy
+7,905
New +$272K 0.02% 422
2017
Q4 		– Sell
-43,934
Closed -$1.36M – 657
2017
Q3 		$1.36M Buy
+43,934
New +$1.31M 0.17% 143
2017
Q2 		– Sell
-272,610
Closed -$9.35M – 764
2017
Q1 		$9.35M Buy
272,610
+228,368
+516% +$8.19M 0.67% 37
2016
Q4 		$1.6M Buy
44,242
+11,349
+35% +$362K 0.1% 214
2016
Q3 		$921K Buy
+32,893
New +$904K 0.08% 250
2016
Q1 		– Sell
-24,415
Closed -$742K – 590
2015
Q4 		$742K Buy
+24,415
New +$765K 0.11% 231

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Quadrature Capital's SYF Position: Q2 2025 in Review

Quadrature Capital sold out of Synchrony (SYF) in Q2 2025, closing a stake of 28,587 shares — an estimated $1.51M sold.

Quadrature Capital first reported a position in SYF in Q4 2015 and held it in 19 quarters. The position peaked at $9.35M in Q1 2017. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Quadrature Capital reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 28,587 Synchrony shares in Q2 2025, an estimated $1.51M.
  • Quadrature Capital first reported a position in Synchrony in Q4 2015 and held it in 19 quarters.
  • Quadrature Capital's Synchrony position peaked at $9.35M in Q1 2017.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.