VSQM
SYF icon

V-Square Quantitative Management’s Synchrony SYF Stock Holding History

V-Square Quantitative 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
2026
Q2 		$832K Sell
10,945
-13
-0.1% -$955 0.08% 224
2026
Q1 		$745K Buy
10,958
+1,233
+13% +$89.7K 0.08% 218
2025
Q4 		$811K Sell
9,725
-1,101
-10% -$84.1K 0.08% 198
2025
Q3 		$769K Buy
10,826
+480
+5% +$34.8K 0.13% 126
2025
Q2 		$690K Buy
10,346
+539
+5% +$30.1K 0.09% 228
2025
Q1 		$519K Buy
9,807
+987
+11% +$61K 0.08% 288
2024
Q4 		$573K Sell
8,820
-1,681
-16% -$103K 0.08% 270
2024
Q3 		$524K Buy
10,501
+115
+1% +$5.56K 0.08% 279
2024
Q2 		$490K Sell
10,386
-1,323
-11% -$57.4K 0.08% 254
2024
Q1 		$505K Hold
11,709
– – 0.07% 270
2023
Q4 		$447K Buy
11,709
+1,905
+19% +$60.3K 0.08% 245
2023
Q3 		$300K Buy
9,804
+6,520
+199% +$217K 0.13% 202
2023
Q2 		$111K Buy
+3,284
New +$100K 0.08% 211

Other funds holding SYF

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
AIM
Achmea Investment Management Zeist, Netherlands $4B AUM 31.99% 1-Year Est. Return

V-Square Quantitative Management's SYF Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Synchrony (SYF) stake by 0.12% in Q2 2026, selling an estimated $955 and leaving 10,945 shares worth $832K. The position accounts for 0.08% of the portfolio, ranked #224.

V-Square Quantitative Management first reported a position in SYF in Q2 2023 and has held it in 13 quarters since. 339 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • V-Square Quantitative Management held 10,945 shares of Synchrony worth $832K as of Q2 2026.
  • V-Square Quantitative Management sold 13 Synchrony shares in Q2 2026, an estimated $955.
  • Synchrony made up 0.08% of V-Square Quantitative Management's portfolio in Q2 2026, its #224 holding.
  • V-Square Quantitative Management first reported a position in Synchrony in Q2 2023 and has held it in 13 quarters since.
  • 339 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.