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
Q2 		– Sell
-107,300
Closed -$5.68M – 1915
2025
Q1 		$5.68M Sell
107,300
-76,700
-42% -$4.74M 0.01% 862
2024
Q4 		$12M Buy
+184,000
New +$11.3M 0.02% 621
2024
Q2 		– Sell
-96,200
Closed -$4.15M – 1644
2024
Q1 		$4.15M Buy
+96,200
New +$3.83M 0.01% 858
2023
Q3 		– Sell
-2,000
Closed -$67.8K – 1524
2023
Q2 		$67.8K Sell
2,000
-9,800
-83% -$299K ﹤0.01% 1148
2023
Q1 		$343K Buy
+11,800
New +$396K ﹤0.01% 1096
2022
Q3 		– Sell
-177,100
Closed -$4.89M – 1684
2022
Q2 		$4.89M Sell
177,100
-103,500
-37% -$3.59M 0.01% 860
2022
Q1 		$9.77M Buy
280,600
+200,300
+249% +$8.38M 0.02% 702
2021
Q4 		$3.73M Hold
80,300
– – 0.01% 930
2021
Q3 		$3.92M Buy
+80,300
New +$3.9M 0.01% 856
2019
Q1 		– Sell
-371,400
Closed -$8.71M – 1585
2018
Q4 		$8.71M Buy
371,400
+285,000
+330% +$7.71M 0.05% 350
2018
Q3 		$2.69M Buy
+86,400
New +$2.75M 0.02% 526
2016
Q2 		– Sell
-58,200
Closed -$1.67M – 1391
2016
Q1 		$1.67M Buy
58,200
+56,800
+4,057% +$1.58M 0.03% 457
2015
Q4 		$43K Buy
+1,400
New +$43.9K ﹤0.01% 1287

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.