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 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Quantitative Investment Management's SYF Position: Q1 2026 in Review

Quantitative Investment Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 22,916 shares — an estimated $1.91M sold.

Quantitative Investment Management first reported a position in SYF in Q1 2018 and held it in 11 quarters. The position peaked at $10.5M in Q1 2018. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Quantitative Investment Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
Quantitative Investment Management sold 22,916 Synchrony shares in Q1 2026, an estimated $1.91M.
Quantitative Investment Management first reported a position in Synchrony in Q1 2018 and held it in 11 quarters.
Quantitative Investment Management's Synchrony position peaked at $10.5M in Q1 2018.
962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.