Sachem Head Capital Management’s Synchrony SYF Stock Holding History

Sachem Head Capital Management’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
2025 Q4	–	Sell	-2,195,000	Closed	-$156M	–	23
2025 Q3	$156M	Sell	2,195,000 -2,500	-0.1%	-$181K	4.41%	11
2025 Q2	$147M	Hold	2,197,500	–	–	4.58%	10
2025 Q1	$116M	Hold	2,197,500	–	–	4.66%	11
2024 Q4	$143M	Buy	+2,197,500	New	+$135M	7.87%	5
2021 Q3	–	Sell	-382,925	Closed	-$18.6M	–	29
2021 Q2	$18.6M	Sell	382,925 -2,467,075	-87%	-$112M	0.48%	16
2021 Q1	$116M	Sell	2,850,000 -1,685,000	-37%	-$65M	3.14%	9
2020 Q4	$157M	Buy	4,535,000 +703,000	+18%	+$21.1M	5.49%	5
2020 Q3	$100M	Buy	3,832,000 +532,000	+16%	+$12.9M	6.08%	6
2020 Q2	$73.1M	Buy	+3,300,000	New	+$64.3M	5.21%	8

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sachem Head Capital Management's SYF Position: Q4 2025 in Review

Sachem Head Capital Management sold out of Synchrony (SYF) in Q4 2025, closing a stake of 2,195,000 shares — an estimated $156M sold.

Sachem Head Capital Management first reported a position in SYF in Q2 2020 and held it in 9 quarters. The position peaked at $157M in Q4 2020. 996 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

Sachem Head Capital Management reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
Sachem Head Capital Management sold 2,195,000 Synchrony shares in Q4 2025, an estimated $156M.
Sachem Head Capital Management first reported a position in Synchrony in Q2 2020 and held it in 9 quarters.
Sachem Head Capital Management's Synchrony position peaked at $157M in Q4 2020.
996 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Sachem Head Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.