SF
SYF icon

Scott Ferguson’s Synchrony SYF Stock Holding History

Scott Ferguson’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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Scott Ferguson's SYF Position: Q4 2025 in Review

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

Scott Ferguson first reported a position in SYF in Q2 2020 and held it in 9 quarters. The position peaked at $157M in Q4 2020. 994 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Scott Ferguson reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Scott Ferguson sold 2,195,000 Synchrony shares in Q4 2025, an estimated $156M.
  • Scott Ferguson first reported a position in Synchrony in Q2 2020 and held it in 9 quarters.
  • Scott Ferguson's Synchrony position peaked at $157M in Q4 2020.
  • 994 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.