Systematic Alpha Investments’s Synchrony SYF Stock Holding History

Systematic Alpha Investments’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	$222K	Hold	3,258	–	–	0.01%	215
2025 Q4	$272K	Hold	3,258	–	–	0.01%	195
2025 Q3	$231K	Hold	3,258	–	–	0.01%	213
2025 Q2	$217K	Buy	+3,258	New	+$182K	0.01%	215
2025 Q1	–	Sell	-3,258	Closed	-$212K	–	231
2024 Q4	$212K	Buy	+3,258	New	+$199K	0.01%	215
2024 Q1	–	Sell	-3,258	Closed	-$124K	–	269
2023 Q4	$124K	Hold	3,258	–	–	0.01%	243
2023 Q3	$99.6K	Buy	+3,258	New	+$108K	0.01%	244
2023 Q2	–	Sell	-3,258	Closed	-$94.7K	–	289
2023 Q1	$94.7K	Buy	+3,258	New	+$109K	0.01%	249
2021 Q4	–	Sell	-3,258	Closed	-$151K	–	443
2021 Q3	$151K	Buy	+3,258	New	+$158K	0.01%	253

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Systematic Alpha Investments's SYF Position: Q1 2026 in Review

Systematic Alpha Investments held its Synchrony (SYF) position steady in Q1 2026 at 3,258 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #215.

Systematic Alpha Investments first reported a position in SYF in Q3 2021 and has held it in 9 quarters since. The position peaked at $272K in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Systematic Alpha Investments held 3,258 shares of Synchrony worth $222K as of Q1 2026.
Systematic Alpha Investments left its Synchrony share count unchanged in Q1 2026.
Synchrony made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #215 holding.
Systematic Alpha Investments first reported a position in Synchrony in Q3 2021 and has held it in 9 quarters since.
Systematic Alpha Investments's Synchrony position peaked at $272K in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.