Twin Capital Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.49M | Buy |
21,882
+1,202
| +6% | +$87.4K | 0.19% | 119 |
|
|
2025
Q4 | $1.73M | Sell |
20,680
-556
| -3% | -$42.5K | 0.21% | 114 |
|
|
2025
Q3 | $1.51M | Sell |
21,236
-18,846
| -47% | -$1.37M | 0.19% | 123 |
|
|
2025
Q2 | $2.68M | Buy |
40,082
+1,100
| +3% | +$61.5K | 0.28% | 96 |
|
|
2025
Q1 | $2.06M | Sell |
38,982
-1,427
| -4% | -$88.2K | 0.24% | 111 |
|
|
2024
Q4 | $2.63M | Buy |
40,409
+2,787
| +7% | +$171K | 0.29% | 93 |
|
|
2024
Q3 | $1.88M | Buy |
37,622
+774
| +2% | +$37.4K | 0.21% | 130 |
|
|
2024
Q2 | $1.74M | Buy |
36,848
+2,234
| +6% | +$97K | 0.2% | 133 |
|
|
2024
Q1 | $1.49M | Sell |
34,614
-2,346
| -6% | -$93.4K | 0.19% | 140 |
|
|
2023
Q4 | $1.41M | Sell |
36,960
-382
| -1% | -$12.1K | 0.18% | 148 |
|
|
2023
Q3 | $1.14M | Sell |
37,342
-2,804
| -7% | -$93.3K | 0.16% | 155 |
|
|
2023
Q2 | $1.36M | Sell |
40,146
-1,529
| -4% | -$46.7K | 0.18% | 148 |
|
|
2023
Q1 | $1.21M | Sell |
41,675
-5,977
| -13% | -$201K | 0.17% | 156 |
|
|
2022
Q4 | $1.57M | Sell |
47,652
-3,276
| -6% | -$112K | 0.2% | 143 |
|
|
2022
Q3 | $1.44M | Sell |
50,928
-920
| -2% | -$29.7K | 0.19% | 146 |
|
|
2022
Q2 | $1.43M | Sell |
51,848
-1,392
| -3% | -$48.3K | 0.18% | 147 |
|
|
2022
Q1 | $1.85M | Sell |
53,240
-250
| -0.5% | -$10.5K | 0.2% | 144 |
|
|
2021
Q4 | $2.48M | Sell |
53,490
-6,670
| -11% | -$321K | 0.25% | 127 |
|
|
2021
Q3 | $2.94M | Sell |
60,160
-7,910
| -12% | -$384K | 0.3% | 109 |
|
|
2021
Q2 | $3.3M | Buy |
68,070
+5,740
| +9% | +$262K | 0.3% | 110 |
|
|
2021
Q1 | $2.53M | Sell |
62,330
-6,000
| -9% | -$231K | 0.25% | 124 |
|
|
2020
Q4 | $2.37M | Buy |
+68,330
| New | +$2.05M | 0.22% | 132 |
|
|
2018
Q3 | – | Sell |
-50,878
| Closed | -$1.7M | – | 352 |
|
|
2018
Q2 | $1.7M | Sell |
50,878
-17,208
| -25% | -$591K | 0.09% | 236 |
|
|
2018
Q1 | $2.28M | Buy |
68,086
+4,152
| +6% | +$154K | 0.12% | 203 |
|
|
2017
Q4 | $2.47M | Buy |
+63,934
| New | +$2.19M | 0.12% | 205 |
|
|
2017
Q2 | – | Sell |
-69,920
| Closed | -$2.4M | – | 347 |
|
|
2017
Q1 | $2.4M | Buy |
69,920
+520
| +0.7% | +$18.7K | 0.15% | 206 |
|
|
2016
Q4 | $2.52M | Sell |
69,400
-50
| -0.1% | -$1.6K | 0.16% | 183 |
|
|
2016
Q3 | $1.95M | Sell |
69,450
-1,100
| -2% | -$30.2K | 0.13% | 220 |
|
|
2016
Q2 | $1.78M | Hold |
70,550
| – | – | 0.13% | 184 |
|
|
2016
Q1 | $2.02M | Buy |
70,550
+5,930
| +9% | +$165K | 0.16% | 171 |
|
|
2015
Q4 | $1.97M | Buy |
+64,620
| New | +$2.02M | 0.16% | 167 |
|
Other funds holding SYF
VCM
VPM
PCM
Twin Capital Management's SYF Position: Q1 2026 in Review
Twin Capital Management increased its Synchrony (SYF) stake by 5.8% in Q1 2026, buying an estimated $87.4K and bringing the position to 21,882 shares worth $1.49M. The position accounts for 0.19% of the portfolio, ranked #119.
Twin Capital Management first reported a position in SYF in Q4 2015 and has held it in 31 quarters since. The position peaked at $3.3M in Q2 2021. 962 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Twin Capital Management held 21,882 shares of Synchrony worth $1.49M as of Q1 2026.
- Twin Capital Management bought 1,202 Synchrony shares in Q1 2026, an estimated $87.4K.
- Synchrony made up 0.19% of Twin Capital Management's portfolio in Q1 2026, its #119 holding.
- Twin Capital Management first reported a position in Synchrony in Q4 2015 and has held it in 31 quarters since.
- Twin Capital Management's Synchrony position peaked at $3.3M in Q2 2021.
- 962 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.