Simplex Trading
SYF icon

Simplex Trading’s Synchrony SYF Stock Holding History

Simplex Trading’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
Q1 		$3.36M Sell
49,400
-79,100
-62% -$5.75M ﹤0.01% 1402
2025
Q4 		$10.7M Buy
128,500
+77,900
+154% +$5.95M 0.01% 804
2025
Q3 		$3.6M Sell
50,600
-12,600
-20% -$913K ﹤0.01% 1762
2025
Q2 		$4.22M Sell
63,200
-95,200
-60% -$5.32M ﹤0.01% 1496
2025
Q1 		$8.38M Sell
158,400
-93,900
-37% -$5.81M 0.01% 988
2024
Q4 		$16.4M Buy
252,300
+48,900
+24% +$2.99M 0.01% 741
2024
Q3 		$10.1M Sell
203,400
-322,900
-61% -$15.6M 0.01% 1025
2024
Q2 		$24.8M Buy
526,300
+117,500
+29% +$5.1M 0.02% 532
2024
Q1 		$17.6M Sell
408,800
-355,200
-46% -$14.1M 0.01% 779
2023
Q4 		$29.2M Buy
764,000
+540,200
+241% +$17.1M 0.02% 544
2023
Q3 		$6.84M Buy
223,800
+17,800
+9% +$592K 0.01% 1148
2023
Q2 		$6.99M Sell
206,000
-138,100
-40% -$4.22M 0.01% 1097
2023
Q1 		$10M Buy
344,100
+67,500
+24% +$2.27M 0.01% 904
2022
Q4 		$9.09M Buy
276,600
+130,300
+89% +$4.46M 0.01% 891
2022
Q3 		$4.12M Sell
146,300
-5,400
-4% -$174K ﹤0.01% 1330
2022
Q2 		$4.19M Buy
151,700
+92,000
+154% +$3.19M ﹤0.01% 1258
2022
Q1 		$2.08M Sell
59,700
-27,900
-32% -$1.17M ﹤0.01% 2068
2021
Q4 		$4.06M Sell
87,600
-7,000
-7% -$337K ﹤0.01% 1378
2021
Q3 		$4.62M Sell
94,600
-100
-0.1% -$4.86K ﹤0.01% 1274
2021
Q2 		$4.59M Buy
94,700
+93,526
+7,966% +$4.26M ﹤0.01% 1260
2021
Q1 		$4.77M Sell
1,174
-365
-24% -$14.1K 0.01% 857
2020
Q4 		$5.34M Buy
1,539
+12
+0.8% +$361 0.01% 937
2020
Q3 		$4M Sell
1,527
-1,493
-49% -$36.3K 0.01% 1018
2020
Q2 		$6.69M Buy
3,020
+2,415
+399% +$47K 0.01% 690
2020
Q1 		$973K Sell
605
-371
-38% -$10.8K ﹤0.01% 1907
2019
Q4 		$3.51M Buy
976
+325
+50% +$11.6K 0.01% 1036
2019
Q3 		$2.22M Sell
651
-429
-40% -$14.7K 0.01% 1261
2019
Q2 		$3.74M Sell
1,080
-1,079
-50% -$36.6K 0.01% 855
2019
Q1 		$6.89M Buy
2,159
+327
+18% +$9.84K 0.02% 531
2018
Q4 		$4.3M Buy
1,832
+261
+17% +$7.06K 0.01% 645
2018
Q3 		$4.88M Buy
1,571
+897
+133% +$28.6K 0.02% 632
2018
Q2 		$2.25M Sell
674
-23
-3% -$790 0.01% 1052
2018
Q1 		$143K Sell
697
-2,428
-78% -$90.1K 0.01% 1504
2017
Q4 		$1.63M Buy
3,125
+1,847
+145% +$63.2K 0.07% 238
2017
Q3 		$230K Buy
1,278
+304
+31% +$9.09K 0.01% 1098
2017
Q2 		$91K Buy
974
+62
+7% +$1.84K ﹤0.01% 1831
2017
Q1 		$128K Sell
912
-478
-34% -$17.1K 0.01% 1538
2016
Q4 		$533K Buy
1,390
+605
+77% +$19.3K 0.03% 513
2016
Q3 		$73K Buy
785
+381
+94% +$10.5K ﹤0.01% 1796
2016
Q2 		$14K Sell
404
-311
-43% -$9.05K ﹤0.01% 3260
2016
Q1 		$22K Sell
715
-1,353
-65% -$37.6K ﹤0.01% 2719
2015
Q4 		$90K Buy
2,068
+1,777
+611% +$55.7K 0.01% 1444
2015
Q3 		$31K Buy
291
+258
+782% +$8.56K ﹤0.01% 2368
2015
Q2 		$10K Buy
+33
New +$1.05K ﹤0.01% 3072

Other funds holding SYF

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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 $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's SYF Position: Q4 2025 in Review

Simplex Trading sold out of Synchrony (SYF) in Q4 2025, closing a stake of 7,713 shares — an estimated $589K sold.

Simplex Trading first reported a position in SYF in Q4 2014 and held it in 22 quarters. The position peaked at $5.06M in Q4 2024. 992 funds tracked by Wall St. Rank hold SYF as of Q4 2025.

  • Simplex Trading reported no remaining Synchrony position as of Q4 2025 after selling out during the quarter.
  • Simplex Trading sold 7,713 Synchrony shares in Q4 2025, an estimated $589K.
  • Simplex Trading first reported a position in Synchrony in Q4 2014 and held it in 22 quarters.
  • Simplex Trading's Synchrony position peaked at $5.06M in Q4 2024.
  • 992 funds tracked by Wall St. Rank held Synchrony as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.