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Quarry LP’s Synchrony SYF Stock Holding History

Quarry LP’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 		$2.28K Sell
30
-160
-84% -$11.8K ﹤0.01% 1557
2026
Q1 		$12.9K Buy
+190
New +$13.8K ﹤0.01% 867
2025
Q4 		– Sell
-1,769
Closed -$126K – 2599
2025
Q3 		$126K Buy
1,769
+1,140
+181% +$82.6K 0.03% 482
2025
Q2 		$42K Buy
629
+605
+2,521% +$33.8K 0.01% 925
2025
Q1 		$1.27K Sell
24
-1,524
-98% -$94.2K ﹤0.01% 1538
2024
Q4 		$101K Buy
1,548
+649
+72% +$39.7K 0.01% 442
2024
Q3 		$44.8K Buy
899
+675
+301% +$32.7K 0.01% 778
2024
Q2 		$10.6K Sell
224
-585
-72% -$25.4K ﹤0.01% 1309
2024
Q1 		$34.9K Buy
809
+136
+20% +$5.42K 0.01% 645
2023
Q4 		$25.7K Sell
673
-488
-42% -$15.4K ﹤0.01% 627
2023
Q3 		$35.5K Buy
+1,161
New +$38.6K 0.01% 443
2023
Q2 		– Sell
-513
Closed -$14.9K – 1355
2023
Q1 		$14.9K Sell
513
-371
-42% -$12.5K ﹤0.01% 729
2022
Q4 		$29K Buy
+884
New +$30.3K 0.01% 219

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

Quarry LP's SYF Position: Q2 2026 in Review

Quarry LP reduced its Synchrony (SYF) stake by 84% in Q2 2026, selling an estimated $11.8K and leaving 30 shares worth $2.28K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Quarry LP first reported a position in SYF in Q4 2022 and has held it in 13 quarters since. The position peaked at $126K in Q3 2025. 1,004 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Quarry LP held 30 shares of Synchrony worth $2.28K as of Q2 2026.
  • Quarry LP sold 160 Synchrony shares in Q2 2026, an estimated $11.8K.
  • Synchrony made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1557 holding.
  • Quarry LP first reported a position in Synchrony in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Synchrony position peaked at $126K in Q3 2025.
  • 1,004 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.