Ray Dalio’s Synchrony SYF Stock Holding History

Ray Dalio’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	-236,147	Closed	-$19.7M	–	1206
2025 Q4	$19.7M	Sell	236,147 -98,976	-30%	-$7.56M	0.07%	211
2025 Q3	$23.8M	Buy	335,123 +87,870	+36%	+$6.37M	0.09%	179
2025 Q2	$16.5M	Sell	247,253 -383,586	-61%	-$21.4M	0.07%	200
2025 Q1	$33.4M	Buy	630,839 +44,161	+8%	+$2.73M	0.15%	123
2024 Q4	$38.1M	Buy	586,678 +422,800	+258%	+$25.9M	0.17%	104
2024 Q3	$8.17M	Buy	+163,878	New	+$7.93M	0.05%	298
2024 Q2	–	Sell	-142,044	Closed	-$6.12M	–	935
2024 Q1	$6.12M	Buy	142,044 +69,026	+95%	+$2.75M	0.03%	350
2023 Q4	$2.79M	Buy	73,018 +45,185	+162%	+$1.43M	0.02%	464
2023 Q3	$851K	Buy	+27,833	New	+$926K	0.01%	631
2023 Q2	–	Sell	-14,092	Closed	-$410K	–	766
2023 Q1	$410K	Buy	14,092 +1,417	+11%	+$47.6K	﹤0.01%	663
2022 Q4	$417K	Buy	+12,675	New	+$434K	﹤0.01%	737

Other funds holding SYF

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Ray Dalio's SYF Position: Q1 2026 in Review

Ray Dalio sold out of Synchrony (SYF) in Q1 2026, closing a stake of 236,147 shares — an estimated $19.7M sold.

Ray Dalio first reported a position in SYF in Q4 2022 and held it in 11 quarters. The position peaked at $38.1M in Q4 2024. 965 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Ray Dalio reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 236,147 Synchrony shares in Q1 2026, an estimated $19.7M.
Ray Dalio first reported a position in Synchrony in Q4 2022 and held it in 11 quarters.
Ray Dalio's Synchrony position peaked at $38.1M in Q4 2024.
965 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.