Squarepoint
SYF icon

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
-11,900
Closed -$809K – 4962
2026
Q1 		$809K Buy
11,900
+7,200
+153% +$524K ﹤0.01% 2952
2025
Q4 		$392K Buy
4,700
+1,000
+27% +$76.4K ﹤0.01% 3405
2025
Q3 		$263K Sell
3,700
-6,000
-62% -$435K ﹤0.01% 3774
2025
Q2 		$647K Sell
9,700
-8,300
-46% -$464K ﹤0.01% 3046
2025
Q1 		$953K Sell
18,000
-54,100
-75% -$3.35M ﹤0.01% 2719
2024
Q4 		$4.69M Buy
72,100
+40,400
+127% +$2.47M ﹤0.01% 1683
2024
Q3 		$1.58M Sell
31,700
-11,900
-27% -$576K ﹤0.01% 2248
2024
Q2 		$2.06M Sell
43,600
-23,600
-35% -$1.02M ﹤0.01% 2039
2024
Q1 		$2.9M Buy
67,200
+24,200
+56% +$964K 0.01% 1850
2023
Q4 		$1.64M Sell
43,000
-7,400
-15% -$234K ﹤0.01% 2151
2023
Q3 		$1.54M Buy
50,400
+7,300
+17% +$243K ﹤0.01% 2016
2023
Q2 		$1.46M Buy
+43,100
New +$1.32M ﹤0.01% 1889

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PAR Capital Management
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.