SHCM
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return