Senator Investment Group’s Synchrony SYF Stock Holding History

Senator Investment Group’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 Q1	–	Sell	-380,000	Closed	-$24.7M	–	73
2024 Q4	$24.7M	Buy	+380,000	New	+$23.3M	0.72%	42
2018 Q1	–	Sell	-6,000,000	Closed	-$232M	–	55
2017 Q4	$232M	Sell	6,000,000 -5,400,000	-47%	-$185M	2.48%	15
2017 Q3	$354M	Sell	11,400,000 -1,000,000	-8%	-$29.9M	4.71%	5
2017 Q2	$370M	Buy	12,400,000 +3,650,000	+42%	+$108M	4.17%	5
2017 Q1	$300M	Buy	8,750,000 +750,000	+9%	+$26.9M	3.69%	8
2016 Q4	$290M	Sell	8,000,000 -3,500,000	-30%	-$112M	4.41%	6
2016 Q3	$322M	Buy	11,500,000 +500,000	+5%	+$13.7M	4.24%	6
2016 Q2	$278M	Buy	11,000,000 +3,500,000	+47%	+$102M	4.45%	6
2016 Q1	$215M	Buy	7,500,000 +1,500,000	+25%	+$41.7M	2.83%	10
2015 Q4	$182M	Buy	+6,000,000	New	+$188M	2.28%	18

Other funds holding SYF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Senator Investment Group's SYF Position: Q1 2025 in Review

Senator Investment Group sold out of Synchrony (SYF) in Q1 2025, closing a stake of 380,000 shares — an estimated $24.7M sold.

Senator Investment Group first reported a position in SYF in Q4 2015 and held it in 10 quarters. The position peaked at $370M in Q2 2017. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Senator Investment Group reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Senator Investment Group sold 380,000 Synchrony shares in Q1 2025, an estimated $24.7M.
Senator Investment Group first reported a position in Synchrony in Q4 2015 and held it in 10 quarters.
Senator Investment Group's Synchrony position peaked at $370M in Q2 2017.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Senator Investment Group's 13F filing for Q1 2025, filed 14 May 2025.