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Voleon Capital Management’s Synchrony SYF Stock Holding History

Voleon Capital 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 		$2.28M Buy
29,998
+21,112
+238% +$1.55M 0.04% 330
2026
Q1 		$604K Buy
+8,886
New +$646K 0.01% 535
2025
Q4 		– Sell
-6,109
Closed -$434K – 1013
2025
Q3 		$434K Sell
6,109
-33,061
-84% -$2.4M 0.01% 619
2025
Q2 		$2.61M Sell
39,170
-3,473
-8% -$194K 0.14% 150
2025
Q1 		$2.26M Buy
42,643
+17,164
+67% +$1.06M 0.18% 130
2024
Q4 		$1.66M Buy
+25,479
New +$1.56M 0.12% 162

Other funds holding SYF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
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

Voleon Capital Management's SYF Position: Q2 2026 in Review

Voleon Capital Management increased its Synchrony (SYF) stake by 238% in Q2 2026, buying an estimated $1.55M and bringing the position to 29,998 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #330.

Voleon Capital Management first reported a position in SYF in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.61M in Q2 2025. 1,005 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

  • Voleon Capital Management held 29,998 shares of Synchrony worth $2.28M as of Q2 2026.
  • Voleon Capital Management bought 21,112 Synchrony shares in Q2 2026, an estimated $1.55M.
  • Synchrony made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #330 holding.
  • Voleon Capital Management first reported a position in Synchrony in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's Synchrony position peaked at $2.61M in Q2 2025.
  • 1,005 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

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