TI
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Tidal Investments’s Synchrony SYF Stock Holding History

Tidal 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 		$4.54M Sell
66,741
-10,435
-14% -$759K 0.01% 845
2025
Q4 		$6.44M Buy
77,176
+6,470
+9% +$494K 0.02% 567
2025
Q3 		$5.02M Sell
70,706
-7,023
-9% -$509K 0.01% 585
2025
Q2 		$5.19M Buy
77,729
+28,008
+56% +$1.57M 0.03% 447
2025
Q1 		$2.63M Sell
49,721
-42,921
-46% -$2.65M 0.02% 574
2024
Q4 		$6.02M Buy
92,642
+26,281
+40% +$1.61M 0.05% 378
2024
Q3 		$3.31M Buy
66,361
+31,124
+88% +$1.51M 0.04% 429
2024
Q2 		$1.66M Buy
35,237
+4,573
+15% +$199K 0.02% 639
2024
Q1 		$1.32M Sell
30,664
-20,010
-39% -$797K 0.02% 750
2023
Q4 		$1.94M Buy
50,674
+16,867
+50% +$534K 0.05% 372
2023
Q3 		$1.03M Buy
33,807
+8,485
+34% +$282K 0.03% 529
2023
Q2 		$859K Sell
25,322
-2,461
-9% -$75.1K 0.03% 590
2023
Q1 		$808K Buy
27,783
+18,849
+211% +$633K 0.03% 569
2022
Q4 		$294K Sell
8,934
-500
-5% -$17.1K 0.01% 864
2022
Q3 		$266K Buy
9,434
+2,001
+27% +$64.6K 0.01% 809
2022
Q2 		$205K Sell
7,433
-8,577
-54% -$298K 0.01% 984
2022
Q1 		$557K Buy
16,010
+1,752
+12% +$73.3K 0.02% 619
2021
Q4 		$661K Buy
14,258
+3,533
+33% +$170K 0.02% 513
2021
Q3 		$525K Buy
10,725
+1,779
+20% +$86.4K 0.02% 500
2021
Q2 		$434K Buy
8,946
+1,124
+14% +$51.2K 0.02% 469
2021
Q1 		$318K Buy
+7,822
New +$302K 0.01% 403

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

Tidal Investments's SYF Position: Q1 2026 in Review

Tidal Investments reduced its Synchrony (SYF) stake by 14% in Q1 2026, selling an estimated $759K and leaving 66,741 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #845.

Tidal Investments first reported a position in SYF in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.44M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Tidal Investments held 66,741 shares of Synchrony worth $4.54M as of Q1 2026.
  • Tidal Investments sold 10,435 Synchrony shares in Q1 2026, an estimated $759K.
  • Synchrony made up 0.01% of Tidal Investments's portfolio in Q1 2026, its #845 holding.
  • Tidal Investments first reported a position in Synchrony in Q1 2021 and has held it in 21 quarters since.
  • Tidal Investments's Synchrony position peaked at $6.44M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.