Verition Fund Management’s Synchrony SYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-29,113
| Closed | -$2.43M | – | 3477 |
|
|
2025
Q4 | $2.43M | Sell |
29,113
-11,554
| -28% | -$883K | 0.01% | 1432 |
|
|
2025
Q3 | $2.89M | Buy |
40,667
+12,396
| +44% | +$898K | 0.01% | 1672 |
|
|
2025
Q2 | $1.89M | Buy |
+28,271
| New | +$1.58M | 0.01% | 1999 |
|
|
2025
Q1 | – | Sell |
-62,916
| Closed | -$3.89M | – | 3702 |
|
|
2024
Q4 | $4.09M | Buy |
62,916
+28,955
| +85% | +$1.77M | 0.02% | 1037 |
|
|
2024
Q3 | $1.69M | Buy |
33,961
+29,611
| +681% | +$1.43M | 0.01% | 1527 |
|
|
2024
Q2 | $205K | Sell |
4,350
-50,501
| -92% | -$2.19M | ﹤0.01% | 2582 |
|
|
2024
Q1 | $2.37M | Buy |
54,851
+42,188
| +333% | +$1.68M | 0.02% | 1114 |
|
|
2023
Q4 | $484K | Sell |
12,663
-4,652
| -27% | -$147K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $529K | Sell |
17,315
-393,535
| -96% | -$13.1M | 0.01% | 1407 |
|
|
2023
Q2 | $13.9M | Buy |
410,850
+370,788
| +926% | +$11.3M | 0.19% | 137 |
|
|
2023
Q1 | $1.17M | Buy |
+40,062
| New | +$1.35M | 0.02% | 890 |
|
|
2022
Q4 | – | Sell |
-445,780
| Closed | -$12.6M | – | 2712 |
|
|
2022
Q3 | $12.6M | Buy |
445,780
+372,725
| +510% | +$12M | 0.14% | 163 |
|
|
2022
Q2 | $2.02M | Buy |
73,055
+45,297
| +163% | +$1.57M | 0.04% | 652 |
|
|
2022
Q1 | $966K | Buy |
27,758
+9,892
| +55% | +$414K | 0.01% | 1491 |
|
|
2021
Q4 | $829K | Sell |
17,866
-78,660
| -81% | -$3.78M | 0.01% | 1416 |
|
|
2021
Q3 | $4.72M | Buy |
96,526
+90,891
| +1,613% | +$4.42M | 0.04% | 283 |
|
|
2021
Q2 | $273K | Sell |
5,635
-12,830
| -69% | -$585K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $751K | Sell |
18,465
-467
| -2% | -$18K | 0.01% | 695 |
|
|
2020
Q4 | $657K | Buy |
18,932
+5,659
| +43% | +$170K | 0.01% | 598 |
|
|
2020
Q3 | $347K | Buy |
+13,273
| New | +$322K | 0.01% | 723 |
|
|
2020
Q2 | – | Sell |
-26,708
| Closed | -$430K | – | 1158 |
|
|
2020
Q1 | $430K | Buy |
26,708
+4,002
| +18% | +$117K | 0.02% | 356 |
|
|
2019
Q4 | $818K | Buy |
+22,706
| New | +$813K | 0.01% | 506 |
|
|
2018
Q4 | – | Sell |
-31,842
| Closed | -$990K | – | 1236 |
|
|
2018
Q3 | $990K | Buy |
31,842
+12,419
| +64% | +$396K | 0.04% | 574 |
|
|
2018
Q2 | $648K | Sell |
19,423
-69,990
| -78% | -$2.4M | 0.04% | 586 |
|
|
2018
Q1 | $3M | Buy |
89,413
+79,505
| +802% | +$2.95M | 0.22% | 86 |
|
|
2017
Q4 | $383K | Sell |
9,908
-26,816
| -73% | -$918K | 0.04% | 581 |
|
|
2017
Q3 | $1.14M | Buy |
+36,724
| New | +$1.1M | 0.09% | 266 |
|
|
2017
Q2 | – | Sell |
-26,779
| Closed | -$919K | – | 1282 |
|
|
2017
Q1 | $919K | Buy |
26,779
+9,882
| +58% | +$355K | 0.09% | 290 |
|
|
2016
Q4 | $613K | Buy |
+16,897
| New | +$539K | 0.05% | 457 |
|
|
2016
Q3 | – | Sell |
-15,670
| Closed | -$396K | – | 1298 |
|
|
2016
Q2 | $396K | Buy |
15,670
+6,388
| +69% | +$186K | 0.05% | 485 |
|
|
2016
Q1 | $266K | Sell |
9,282
-3,441
| -27% | -$95.6K | 0.04% | 527 |
|
|
2015
Q4 | $387K | Buy |
+12,723
| New | +$399K | 0.07% | 245 |
|
Other funds holding SYF
VCM
VPM
PCM
Verition Fund Management's SYF Position: Q1 2026 in Review
Verition Fund Management sold out of Synchrony (SYF) in Q1 2026, closing a stake of 29,113 shares — an estimated $2.43M sold.
Verition Fund Management first reported a position in SYF in Q4 2015 and held it in 32 quarters. The position peaked at $13.9M in Q2 2023. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.
- Verition Fund Management reported no remaining Synchrony position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 29,113 Synchrony shares in Q1 2026, an estimated $2.43M.
- Verition Fund Management first reported a position in Synchrony in Q4 2015 and held it in 32 quarters.
- Verition Fund Management's Synchrony position peaked at $13.9M in Q2 2023.
- 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.