Turtle Creek Asset Management’s Synchrony SYF Stock Holding History

Turtle Creek Asset Management’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	$1.62M	Sell	23,890 -9,050	-27%	-$658K	0.06%	34
2025 Q4	$2.75M	Buy	32,940 +7,950	+32%	+$608K	0.12%	31
2025 Q3	$1.78M	Sell	24,990 -3,610	-13%	-$262K	0.05%	35
2025 Q2	$1.91M	Buy	+28,600	New	+$1.6M	0.06%	32
2024 Q3	–	Sell	-32,300	Closed	-$1.52M	–	41
2024 Q2	$1.52M	Buy	32,300 +2,300	+8%	+$99.9K	0.04%	34
2024 Q1	$1.29M	Buy	30,000 +8,650	+41%	+$345K	0.03%	34
2023 Q4	$815K	Sell	21,350 -3,400	-14%	-$108K	0.02%	33
2023 Q3	$757K	Buy	24,750 +6,100	+33%	+$203K	0.02%	34
2023 Q2	$633K	Buy	18,650 +7,750	+71%	+$237K	0.02%	34
2023 Q1	$317K	Buy	10,900 +4,100	+60%	+$138K	0.01%	33
2022 Q4	$223K	Sell	6,800 -850	-11%	-$29.1K	0.01%	33
2022 Q3	$216K	Buy	+7,650	New	+$247K	0.01%	30

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

Turtle Creek Asset Management's SYF Position: Q1 2026 in Review

Turtle Creek Asset Management reduced its Synchrony (SYF) stake by 27% in Q1 2026, selling an estimated $658K and leaving 23,890 shares worth $1.62M. The position accounts for 0.06% of the portfolio, ranked #34.

Turtle Creek Asset Management first reported a position in SYF in Q3 2022 and has held it in 12 quarters since. The position peaked at $2.75M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Turtle Creek Asset Management held 23,890 shares of Synchrony worth $1.62M as of Q1 2026.
Turtle Creek Asset Management sold 9,050 Synchrony shares in Q1 2026, an estimated $658K.
Synchrony made up 0.06% of Turtle Creek Asset Management's portfolio in Q1 2026, its #34 holding.
Turtle Creek Asset Management first reported a position in Synchrony in Q3 2022 and has held it in 12 quarters since.
Turtle Creek Asset Management's Synchrony position peaked at $2.75M in Q4 2025.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Turtle Creek Asset Management's 13F filing for Q1 2026, filed 15 May 2026.