Rafferty Asset Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.06M | Sell |
89,033
-26,884
| -23% | -$1.96M | 0.02% | 316 |
|
|
2025
Q4 | $9.67M | Sell |
115,917
-13,357
| -10% | -$1.02M | 0.03% | 266 |
|
|
2025
Q3 | $9.18M | Sell |
129,274
-4,385
| -3% | -$318K | 0.03% | 301 |
|
|
2025
Q2 | $8.92M | Buy |
133,659
+2,454
| +2% | +$137K | 0.03% | 296 |
|
|
2025
Q1 | $6.95M | Sell |
131,205
-6,163
| -4% | -$381K | 0.03% | 314 |
|
|
2024
Q4 | $8.93M | Buy |
137,368
+3,379
| +3% | +$207K | 0.03% | 302 |
|
|
2024
Q3 | $6.68M | Sell |
133,989
-7,240
| -5% | -$350K | 0.02% | 355 |
|
|
2024
Q2 | $6.66M | Sell |
141,229
-10,847
| -7% | -$471K | 0.02% | 362 |
|
|
2024
Q1 | $6.56M | Sell |
152,076
-6,372
| -4% | -$254K | 0.02% | 401 |
|
|
2023
Q4 | $6.05M | Buy |
158,448
+5,607
| +4% | +$177K | 0.03% | 398 |
|
|
2023
Q3 | $4.67M | Buy |
152,841
+2,391
| +2% | +$79.6K | 0.03% | 398 |
|
|
2023
Q2 | $5.1M | Sell |
150,450
-10,241
| -6% | -$313K | 0.03% | 408 |
|
|
2023
Q1 | $4.67M | Sell |
160,691
-23,675
| -13% | -$795K | 0.03% | 398 |
|
|
2022
Q4 | $6.06M | Buy |
184,366
+17,780
| +11% | +$609K | 0.05% | 338 |
|
|
2022
Q3 | $4.7M | Buy |
+166,586
| New | +$5.38M | 0.05% | 346 |
|
|
2022
Q1 | – | Sell |
-17,234
| Closed | -$799K | – | 1321 |
|
|
2021
Q4 | $799K | Buy |
17,234
+5,101
| +42% | +$245K | ﹤0.01% | 969 |
|
|
2021
Q3 | $593K | Sell |
12,133
-12,509
| -51% | -$608K | ﹤0.01% | 1003 |
|
|
2021
Q2 | $1.2M | Buy |
24,642
+3,617
| +17% | +$165K | 0.01% | 822 |
|
|
2021
Q1 | $855K | Buy |
+21,025
| New | +$811K | 0.01% | 808 |
|
|
2020
Q3 | – | Sell |
-134,795
| Closed | -$2.99M | – | 1032 |
|
|
2020
Q2 | $2.99M | Buy |
134,795
+112,851
| +514% | +$2.2M | 0.04% | 276 |
|
|
2020
Q1 | $353K | Sell |
21,944
-83,978
| -79% | -$2.45M | 0.01% | 399 |
|
|
2019
Q4 | $3.81M | Buy |
105,922
+5,805
| +6% | +$208K | 0.06% | 177 |
|
|
2019
Q3 | $3.41M | Sell |
100,117
-24,455
| -20% | -$839K | 0.05% | 206 |
|
|
2019
Q2 | $4.32M | Sell |
124,572
-20,977
| -14% | -$711K | 0.08% | 195 |
|
|
2019
Q1 | $4.64M | Buy |
145,549
+16,615
| +13% | +$500K | 0.07% | 149 |
|
|
2018
Q4 | $3.02M | Sell |
128,934
-202,073
| -61% | -$5.47M | 0.07% | 130 |
|
|
2018
Q3 | $10.3M | Buy |
331,007
+132,767
| +67% | +$4.23M | 0.16% | 68 |
|
|
2018
Q2 | $6.62M | Buy |
198,240
+975
| +0.5% | +$33.5K | 0.1% | 103 |
|
|
2018
Q1 | $6.61M | Buy |
197,265
+25,806
| +15% | +$958K | 0.1% | 109 |
|
|
2017
Q4 | $6.62M | Sell |
171,459
-107,968
| -39% | -$3.69M | 0.11% | 102 |
|
|
2017
Q3 | $8.68M | Buy |
279,427
+14,028
| +5% | +$420K | 0.19% | 60 |
|
|
2017
Q2 | $7.91M | Buy |
265,399
+113,570
| +75% | +$3.37M | 0.23% | 51 |
|
|
2017
Q1 | $5.21M | Buy |
151,829
+109,715
| +261% | +$3.94M | 0.11% | 86 |
|
|
2016
Q4 | $1.53M | Sell |
42,114
-11,672
| -22% | -$373K | 0.07% | 139 |
|
|
2016
Q3 | $1.51M | Sell |
53,786
-36,451
| -40% | -$1M | 0.06% | 147 |
|
|
2016
Q2 | $2.28M | Sell |
90,237
-19,780
| -18% | -$576K | 0.15% | 132 |
|
|
2016
Q1 | $3.15M | Buy |
110,017
+36,254
| +49% | +$1.01M | 0.17% | 79 |
|
|
2015
Q4 | $2.25M | Buy |
73,763
+61,598
| +506% | +$1.93M | 0.27% | 90 |
|
|
2015
Q3 | $381K | Buy |
+12,165
| New | +$404K | 0.03% | 455 |
|
|
2015
Q2 | – | Sell |
-7,149
| Closed | -$217K | – | 585 |
|
|
2015
Q1 | $217K | Buy |
+7,149
| New | +$223K | 0.02% | 526 |
|
Other funds holding SYF
VCM
VPM
PCM
Rafferty Asset Management's SYF Position: Q1 2026 in Review
Rafferty Asset Management reduced its Synchrony (SYF) stake by 23% in Q1 2026, selling an estimated $1.96M and leaving 89,033 shares worth $6.06M. The position accounts for 0.02% of the portfolio, ranked #316.
Rafferty Asset Management first reported a position in SYF in Q1 2015 and has held it in 40 quarters since. The position peaked at $10.3M in Q3 2018. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Rafferty Asset Management held 89,033 shares of Synchrony worth $6.06M as of Q1 2026.
- Rafferty Asset Management sold 26,884 Synchrony shares in Q1 2026, an estimated $1.96M.
- Synchrony made up 0.02% of Rafferty Asset Management's portfolio in Q1 2026, its #316 holding.
- Rafferty Asset Management first reported a position in Synchrony in Q1 2015 and has held it in 40 quarters since.
- Rafferty Asset Management's Synchrony position peaked at $10.3M in Q3 2018.
- 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.