Squarepoint’s Synchrony SYF Stock Holding History

Squarepoint’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 Q2	–	Sell	-12,800	Closed	-$871K	–	4961
2026 Q1	$871K	Buy	12,800 +8,600	+205%	+$625K	﹤0.01%	2901
2025 Q4	$350K	Sell	4,200 -8,300	-66%	-$634K	﹤0.01%	3483
2025 Q3	$888K	Sell	12,500 -27,300	-69%	-$1.98M	﹤0.01%	2786
2025 Q2	$2.66M	Buy	39,800 +4,200	+12%	+$235K	﹤0.01%	1888
2025 Q1	$1.88M	Sell	35,600 -10,400	-23%	-$643K	﹤0.01%	2142
2024 Q4	$2.99M	Buy	+46,000	New	+$2.82M	﹤0.01%	2054
2024 Q2	–	Sell	-35,300	Closed	-$1.52M	–	4633
2024 Q1	$1.52M	Buy	35,300 +24,100	+215%	+$960K	﹤0.01%	2284
2023 Q4	$428K	Sell	11,200 -9,400	-46%	-$297K	﹤0.01%	3125
2023 Q3	$630K	Buy	+20,600	New	+$686K	﹤0.01%	2618

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Squarepoint's SYF Position: Q2 2026 in Review

Squarepoint reduced its Synchrony (SYF) stake by 39% in Q2 2026, selling an estimated $60M and leaving 1,288,769 shares worth $98M. The position accounts for 0.11% of the portfolio, ranked #172.

Squarepoint first reported a position in SYF in Q2 2015 and has held it in 40 quarters since. The position peaked at $143M in Q1 2026. 1,007 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Squarepoint held 1,288,769 shares of Synchrony worth $98M as of Q2 2026.
Squarepoint sold 817,456 Synchrony shares in Q2 2026, an estimated $60M.
Synchrony made up 0.11% of Squarepoint's portfolio in Q2 2026, its #172 holding.
Squarepoint first reported a position in Synchrony in Q2 2015 and has held it in 40 quarters since.
Squarepoint's Synchrony position peaked at $143M in Q1 2026.
1,007 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.