TwinBeech Capital’s Synchrony SYF Stock Holding History

TwinBeech Capital’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 Q2	$335K	Buy	+4,400	New	+$323K	0.06%	274
2025 Q4	–	Sell	-175,108	Closed	-$12.4M	–	842
2025 Q3	$12.4M	Buy	+175,108	New	+$12.7M	0.49%	66
2025 Q2	–	Sell	-7,630	Closed	-$404K	–	965
2025 Q1	$404K	Sell	7,630 -33,738	-82%	-$2.09M	0.01%	594
2024 Q4	$2.69M	Buy	+41,368	New	+$2.53M	0.05%	303
2024 Q2	–	Sell	-55,173	Closed	-$2.38M	–	777
2024 Q1	$2.38M	Buy	+55,173	New	+$2.2M	0.05%	318
2023 Q4	–	Sell	-426,128	Closed	-$13M	–	898
2023 Q3	$13M	Buy	+426,128	New	+$14.2M	0.25%	115
2023 Q2	–	Sell	-740,216	Closed	-$21.5M	–	850
2023 Q1	$21.5M	Buy	+740,216	New	+$24.9M	0.44%	62
2022 Q3	–	Sell	-274,250	Closed	-$7.58M	–	803
2022 Q2	$7.58M	Sell	274,250 -350,059	-56%	-$12.2M	0.34%	87
2022 Q1	$21.7M	Buy	624,309 +204,397	+49%	+$8.55M	0.96%	24
2021 Q4	$19.5M	Buy	+419,912	New	+$20.2M	1.11%	10

Other funds holding SYF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

TwinBeech Capital's SYF Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Synchrony (SYF) in Q2 2026: 4,400 shares worth $335K. The stake represents 0.06% of the portfolio and ranks #274 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in SYF as recently as Q3 2025.

TwinBeech Capital first reported a position in SYF in Q4 2021 and has held it in 10 quarters since. The position peaked at $21.7M in Q1 2022. 1,006 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

TwinBeech Capital held 4,400 shares of Synchrony worth $335K as of Q2 2026.
Synchrony was a new TwinBeech Capital position in Q2 2026.
Synchrony made up 0.06% of TwinBeech Capital's portfolio in Q2 2026, its #274 holding.
TwinBeech Capital first reported a position in Synchrony in Q4 2021 and has held it in 10 quarters since.
TwinBeech Capital's Synchrony position peaked at $21.7M in Q1 2022.
1,006 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.