QC
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Quantessence Capital’s Synchrony SYF Stock Holding History

Quantessence 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
Q4 		– Sell
-13,907
Closed -$988K – 148
2025
Q3 		$988K Buy
+13,907
New +$1.01M 0.31% 68
2025
Q1 		– Sell
-6,159
Closed -$400K – 460
2024
Q4 		$400K Buy
+6,159
New +$377K 0.16% 137

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quantessence Capital's SYF Position: Q4 2025 in Review

Quantessence Capital sold out of Synchrony (SYF) in Q4 2025, closing a stake of 13,907 shares — an estimated $988K sold.

Quantessence Capital first reported a position in SYF in Q4 2024 and held it in 2 quarters. The position peaked at $988K in Q3 2025. 996 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Quantessence Capital reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 13,907 Synchrony shares in Q4 2025, an estimated $988K.
  • Quantessence Capital first reported a position in Synchrony in Q4 2024 and held it in 2 quarters.
  • Quantessence Capital's Synchrony position peaked at $988K in Q3 2025.
  • 996 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.