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Quantitative Investment Management’s Synchrony SYF Stock Holding History

Quantitative Investment 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 		$831K Buy
+10,930
New +$803K 0.09% 243
2026
Q1 		– Sell
-22,916
Closed -$1.91M – 548
2025
Q4 		$1.91M Buy
+22,916
New +$1.75M 0.19% 117
2025
Q2 		– Sell
-13,148
Closed -$696K – 454
2025
Q1 		$696K Buy
13,148
+1,376
+12% +$85.1K 0.06% 220
2024
Q4 		$765K Buy
+11,772
New +$721K 0.06% 220
2024
Q3 		– Sell
-9,321
Closed -$439K – 432
2024
Q2 		$439K Buy
+9,321
New +$405K 0.05% 249
2024
Q1 		– Sell
-17,709
Closed -$676K – 369
2023
Q4 		$676K Buy
+17,709
New +$560K 0.04% 272
2023
Q3 		– Sell
-7,266
Closed -$246K – 320
2023
Q2 		$246K Buy
+7,266
New +$222K 0.02% 251
2023
Q1 		– Sell
-41,043
Closed -$1.35M – 314
2022
Q4 		$1.35M Sell
41,043
-39,904
-49% -$1.37M 0.26% 78
2022
Q3 		$2.28M Buy
80,947
+24,188
+43% +$781K 0.38% 66
2022
Q2 		$1.57M Buy
56,759
+20,107
+55% +$698K 0.24% 98
2022
Q1 		$1.27M Buy
+36,652
New +$1.53M 0.14% 84
2018
Q2 		– Sell
-313,200
Closed -$10.5M – 920
2018
Q1 		$10.5M Buy
+313,200
New +$11.6M 0.18% 134

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

Quantitative Investment Management's SYF Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Synchrony (SYF) in Q2 2026: 10,930 shares worth $831K. The stake represents 0.09% of the portfolio and ranks #243 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in SYF as recently as Q4 2025.

Quantitative Investment Management first reported a position in SYF in Q1 2018 and has held it in 12 quarters since. The position peaked at $10.5M in Q1 2018. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Quantitative Investment Management held 10,930 shares of Synchrony worth $831K as of Q2 2026.
  • Synchrony was a new Quantitative Investment Management position in Q2 2026.
  • Synchrony made up 0.09% of Quantitative Investment Management's portfolio in Q2 2026, its #243 holding.
  • Quantitative Investment Management first reported a position in Synchrony in Q1 2018 and has held it in 12 quarters since.
  • Quantitative Investment Management's Synchrony position peaked at $10.5M in Q1 2018.
  • 1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.