Twin Tree Management
SYF icon

Twin Tree Management’s Synchrony SYF Stock Holding History

Twin Tree 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
2025
Q3 		– Sell
-85,847
Closed -$5.73M – 1823
2025
Q2 		$5.73M Buy
+85,847
New +$4.8M 0.01% 954
2025
Q1 		– Sell
-240,533
Closed -$14.9M – 1919
2024
Q4 		$15.6M Buy
+240,533
New +$14.7M 0.03% 546
2024
Q3 		– Sell
-221,214
Closed -$10.7M – 1765
2024
Q2 		$10.4M Buy
221,214
+52,739
+31% +$2.29M 0.02% 567
2024
Q1 		$7.26M Sell
168,475
-385,793
-70% -$15.4M 0.02% 726
2023
Q4 		$21.2M Buy
+554,268
New +$17.5M 0.04% 452
2022
Q2 		– Sell
-110,483
Closed -$3.84M – 1831
2022
Q1 		$3.85M Buy
110,483
+94,612
+596% +$3.96M 0.01% 1002
2021
Q4 		$736K Buy
15,871
+1,438
+10% +$69.1K ﹤0.01% 1288
2021
Q3 		$705K Buy
+14,433
New +$701K ﹤0.01% 1245
2020
Q4 		– Sell
-87,829
Closed -$2.3M – 1481
2020
Q3 		$2.3M Sell
87,829
-68,725
-44% -$1.67M 0.01% 738
2020
Q2 		$3.47M Buy
+156,554
New +$3.05M 0.01% 735
2020
Q1 		– Sell
-3,519
Closed -$127K – 1609
2019
Q4 		$127K Sell
3,519
-32,363
-90% -$1.16M ﹤0.01% 1060
2019
Q3 		$1.22M Buy
+35,882
New +$1.23M ﹤0.01% 791
2019
Q2 		– Sell
-13,376
Closed -$427K – 1530
2019
Q1 		$427K Sell
13,376
-277,756
-95% -$8.35M ﹤0.01% 977
2018
Q4 		$6.83M Buy
291,132
+272,294
+1,445% +$7.37M 0.04% 422
2018
Q3 		$585K Buy
+18,838
New +$600K ﹤0.01% 826
2017
Q1 		– Sell
-240,765
Closed -$8.64M – 1244
2016
Q4 		$8.73M Buy
240,765
+132,656
+123% +$4.24M 0.09% 280
2016
Q3 		$3.03M Buy
+108,109
New +$2.97M 0.04% 398
2016
Q1 		– Sell
-3,351
Closed -$93.1K – 1485
2015
Q4 		$102K Buy
+3,351
New +$105K ﹤0.01% 1205

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Twin Tree Management's SYF Position: Q3 2025 in Review

Twin Tree Management sold out of Synchrony (SYF) in Q3 2025, closing a stake of 85,847 shares — an estimated $5.73M sold.

Twin Tree Management first reported a position in SYF in Q4 2015 and held it in 18 quarters. The position peaked at $21.2M in Q4 2023. 926 funds tracked by Wall St. Rank hold SYF as of Q3 2025.

  • Twin Tree Management reported no remaining Synchrony position as of Q3 2025 after selling out during the quarter.
  • Twin Tree Management sold 85,847 Synchrony shares in Q3 2025, an estimated $5.73M.
  • Twin Tree Management first reported a position in Synchrony in Q4 2015 and held it in 18 quarters.
  • Twin Tree Management's Synchrony position peaked at $21.2M in Q4 2023.
  • 926 funds tracked by Wall St. Rank held Synchrony as of Q3 2025.

Based on Twin Tree Management's 13F filing for Q3 2025, filed 13 Nov 2025.