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 Q1	$12.9K	Buy	+190	New	+$13.8K	﹤0.01%	867
2025 Q4	–	Sell	-1,769	Closed	-$126K	–	2608
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	0.02%	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	0.02%	443
2023 Q2	–	Sell	-513	Closed	-$14.9K	–	1391
2023 Q1	$14.9K	Sell	513 -371	-42%	-$12.5K	0.01%	729
2022 Q4	$29K	Buy	+884	New	+$30.3K	0.03%	219

Other funds holding SYF

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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