Ray Dalio
SYF icon

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
Q2 		$11.7M Buy
+153,894
New +$11.3M 0.05% 308
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 		$416K Buy
+12,675
New +$434K ﹤0.01% 737

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 $3.38T AUM 44.17% 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
PAR Capital Management
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Ray Dalio's SYF Position: Q2 2026 in Review

Ray Dalio opened a new position in Synchrony (SYF) in Q2 2026: 153,894 shares worth $11.7M. The stake represents 0.05% of the portfolio and ranks #308 among its holdings. This is a return to the name: Ray Dalio previously reported a position in SYF as recently as Q4 2025.

Ray Dalio first reported a position in SYF in Q4 2022 and has held it in 12 quarters since. The position peaked at $38.1M in Q4 2024. 1,009 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Ray Dalio held 153,894 shares of Synchrony worth $11.7M as of Q2 2026.
  • Synchrony was a new Ray Dalio position in Q2 2026.
  • Synchrony made up 0.05% of Ray Dalio's portfolio in Q2 2026, its #308 holding.
  • Ray Dalio first reported a position in Synchrony in Q4 2022 and has held it in 12 quarters since.
  • Ray Dalio's Synchrony position peaked at $38.1M in Q4 2024.
  • 1,009 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.