Trexquant Investment’s Synchrony SYF Stock Holding History

Trexquant Investment’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	–	Sell	-5,438	Closed	-$454K	–	2042
2025 Q4	$454K	Sell	5,438 -139,339	-96%	-$10.6M	﹤0.01%	1364
2025 Q3	$10.3M	Sell	144,777 -16,004	-10%	-$1.16M	0.11%	270
2025 Q2	$10.7M	Sell	160,781 -74,381	-32%	-$4.16M	0.12%	225
2025 Q1	$12.4M	Buy	235,162 +125,844	+115%	+$7.78M	0.14%	183
2024 Q4	$7.11M	Buy	109,318 +26,472	+32%	+$1.62M	0.08%	390
2024 Q3	$4.13M	Buy	+82,846	New	+$4.01M	0.05%	547
2024 Q1	–	Sell	-37,041	Closed	-$1.41M	–	1776
2023 Q4	$1.41M	Sell	37,041 -106,948	-74%	-$3.38M	0.03%	691
2023 Q3	$4.4M	Buy	143,989 +25,532	+22%	+$850K	0.11%	258
2023 Q2	$4.02M	Sell	118,457 -114,015	-49%	-$3.48M	0.11%	269
2023 Q1	$6.76M	Buy	+232,472	New	+$7.81M	0.19%	142
2022 Q4	–	Sell	-102,143	Closed	-$2.88M	–	1722
2022 Q3	$2.88M	Sell	102,143 -123,968	-55%	-$4M	0.1%	250
2022 Q2	$6.25M	Buy	226,111 +39,833	+21%	+$1.38M	0.28%	75
2022 Q1	$6.48M	Buy	186,278 +143,783	+338%	+$6.02M	0.3%	73
2021 Q4	$1.97M	Buy	+42,495	New	+$2.04M	0.12%	208
2021 Q3	–	Sell	-36,158	Closed	-$1.75M	–	1476
2021 Q2	$1.75M	Buy	+36,158	New	+$1.65M	0.15%	187
2021 Q1	–	Sell	-40,234	Closed	-$1.4M	–	1451
2020 Q4	$1.4M	Buy	40,234 +19,984	+99%	+$601K	0.15%	185
2020 Q3	$530K	Buy	+20,250	New	+$492K	0.03%	653
2020 Q2	–	Sell	-163,640	Closed	-$2.63M	–	1466
2020 Q1	$2.63M	Buy	163,640 +157,612	+2,615%	+$4.6M	0.19%	141
2019 Q4	$217K	Sell	6,028 -71,717	-92%	-$2.57M	0.01%	884
2019 Q3	$2.65M	Sell	77,745 -23,069	-23%	-$791K	0.23%	125
2019 Q2	$3.5M	Buy	+100,814	New	+$3.42M	0.31%	96
2019 Q1	–	Sell	-18,583	Closed	-$436K	–	1303
2018 Q4	$436K	Buy	+18,583	New	+$503K	0.03%	656
2018 Q3	–	Sell	-175,797	Closed	-$5.87M	–	1183
2018 Q2	$5.87M	Buy	175,797 +9,607	+6%	+$330K	0.41%	43
2018 Q1	$5.57M	Buy	166,190 +121,934	+276%	+$4.53M	0.39%	29
2017 Q4	$1.71M	Buy	44,256 +32,186	+267%	+$1.1M	0.19%	154
2017 Q3	$375K	Buy	+12,070	New	+$361K	0.09%	380
2017 Q2	–	Sell	-71,800	Closed	-$2.46M	–	1153
2017 Q1	$2.46M	Buy	71,800 +37,400	+109%	+$1.34M	0.32%	36
2016 Q4	$1.25M	Buy	34,400 +26,700	+347%	+$852K	0.2%	132
2016 Q3	$216K	Buy	+7,700	New	+$212K	0.05%	609
2016 Q2	–	Sell	-73,400	Closed	-$2.1M	–	1093
2016 Q1	$2.1M	Sell	73,400 -300	-0.4%	-$8.33K	0.25%	95
2015 Q4	$2.24M	Buy	+73,700	New	+$2.31M	0.2%	130

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

Trexquant Investment's SYF Position: Q1 2026 in Review

Trexquant Investment sold out of Synchrony (SYF) in Q1 2026, closing a stake of 5,438 shares — an estimated $454K sold.

Trexquant Investment first reported a position in SYF in Q4 2015 and held it in 31 quarters. The position peaked at $12.4M in Q1 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Trexquant Investment reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
Trexquant Investment sold 5,438 Synchrony shares in Q1 2026, an estimated $454K.
Trexquant Investment first reported a position in Synchrony in Q4 2015 and held it in 31 quarters.
Trexquant Investment's Synchrony position peaked at $12.4M in Q1 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.