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 		$3.51M Sell
51,600
-73,900
-59% -$5.37M ﹤0.01% 1364
2025
Q4 		$10.5M Buy
125,500
+77,300
+160% +$5.91M 0.01% 821
2025
Q3 		$3.42M Sell
48,200
-14,300
-23% -$1.04M ﹤0.01% 1808
2025
Q2 		$4.17M Sell
62,500
-32,300
-34% -$1.81M ﹤0.01% 1500
2025
Q1 		$5.02M Sell
94,800
-219,200
-70% -$13.6M ﹤0.01% 1302
2024
Q4 		$20.4M Buy
314,000
+57,800
+23% +$3.54M 0.01% 635
2024
Q3 		$12.8M Buy
256,200
+85,700
+50% +$4.15M 0.01% 883
2024
Q2 		$8.04M Sell
170,500
-38,900
-19% -$1.69M 0.01% 1152
2024
Q1 		$9.03M Sell
209,400
-209,800
-50% -$8.36M 0.01% 1194
2023
Q4 		$16M Buy
419,200
+139,600
+50% +$4.42M 0.01% 819
2023
Q3 		$8.55M Sell
279,600
-16,500
-6% -$549K 0.01% 1003
2023
Q2 		$10M Sell
296,100
-40,000
-12% -$1.22M 0.01% 891
2023
Q1 		$9.77M Buy
336,100
+159,700
+91% +$5.36M 0.01% 918
2022
Q4 		$5.8M Sell
176,400
-43,300
-20% -$1.48M 0.01% 1137
2022
Q3 		$6.19M Sell
219,700
-44,600
-17% -$1.44M 0.01% 1055
2022
Q2 		$7.3M Buy
264,300
+54,300
+26% +$1.89M 0.01% 936
2022
Q1 		$7.31M Sell
210,000
-27,000
-11% -$1.13M 0.01% 1012
2021
Q4 		$11M Buy
237,000
+122,600
+107% +$5.9M 0.01% 738
2021
Q3 		$5.59M Buy
114,400
+14,500
+15% +$705K 0.01% 1103
2021
Q2 		$4.85M Buy
99,900
+99,285
+16,144% +$4.52M ﹤0.01% 1218
2021
Q1 		$2.5M Sell
615
-1,274
-67% -$49.1K ﹤0.01% 1382
2020
Q4 		$6.56M Sell
1,889
-259
-12% -$7.79K 0.01% 807
2020
Q3 		$5.62M Buy
2,148
+299
+16% +$7.26K 0.01% 790
2020
Q2 		$4.1M Buy
1,849
+1,390
+303% +$27.1K 0.01% 979
2020
Q1 		$738K Buy
459
+101
+28% +$2.94K ﹤0.01% 2185
2019
Q4 		$1.29M Sell
358
-6
-2% -$215 ﹤0.01% 1859
2019
Q3 		$1.24M Sell
364
-39
-10% -$1.34K ﹤0.01% 1740
2019
Q2 		$1.4M Sell
403
-787
-66% -$26.7K ﹤0.01% 1602
2019
Q1 		$3.8M Sell
1,190
-664
-36% -$20K 0.01% 868
2018
Q4 		$4.35M Sell
1,854
-48
-3% -$1.3K 0.01% 638
2018
Q3 		$5.91M Buy
1,902
+799
+72% +$25.5K 0.02% 545
2018
Q2 		$3.68M Buy
1,103
+519
+89% +$17.8K 0.01% 721
2018
Q1 		$135K Sell
584
-302
-34% -$11.2K 0.01% 1554
2017
Q4 		$35K Sell
886
-42
-5% -$1.44K ﹤0.01% 2779
2017
Q3 		$92K Sell
928
-290
-24% -$8.67K ﹤0.01% 1782
2017
Q2 		$251K Buy
1,218
+742
+156% +$22K 0.01% 1057
2017
Q1 		$108K Sell
476
-151
-24% -$5.42K ﹤0.01% 1678
2016
Q4 		$55K Buy
627
+157
+33% +$5.01K ﹤0.01% 2062
2016
Q3 		$86K Sell
470
-386
-45% -$10.6K 0.01% 1654
2016
Q2 		$216K Buy
856
+447
+109% +$13K 0.01% 940
2016
Q1 		$93K Sell
409
-1,376
-77% -$38.2K 0.01% 1425
2015
Q4 		$111K Buy
1,785
+1,524
+584% +$47.7K 0.01% 1276
2015
Q3 		$56K Buy
261
+250
+2,273% +$8.29K ﹤0.01% 1899
2015
Q2 		$3K Sell
11
-1
-8% -$32 ﹤0.01% 4107
2015
Q1 		$6K Sell
12
-12
-50% -$374 ﹤0.01% 3385
2014
Q4 		$1K Buy
+24
New +$665 ﹤0.01% 4277

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.