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
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

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

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