Voloridge Investment Management
SYF icon

Voloridge Investment Management’s Synchrony SYF Stock Holding History

Voloridge Investment 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
2025
Q2 		– Sell
-142,434
Closed -$7.54M – 1362
2025
Q1 		$7.54M Buy
+142,434
New +$8.81M 0.03% 659
2024
Q4 		– Sell
-632,879
Closed -$31.6M – 1375
2024
Q3 		$31.6M Buy
+632,879
New +$30.6M 0.11% 269
2024
Q2 		– Sell
-550,022
Closed -$23.7M – 1364
2024
Q1 		$23.7M Sell
550,022
-314,116
-36% -$12.5M 0.09% 291
2023
Q4 		$33M Sell
864,138
-116,923
-12% -$3.7M 0.13% 207
2023
Q3 		$30M Sell
981,061
-218,779
-18% -$7.28M 0.15% 191
2023
Q2 		$40.7M Sell
1,199,840
-296,399
-20% -$9.05M 0.19% 141
2023
Q1 		$43.5M Buy
1,496,239
+1,447,842
+2,992% +$48.6M 0.22% 135
2022
Q4 		$1.59M Sell
48,397
-1,158,743
-96% -$39.7M 0.01% 1029
2022
Q3 		$34M Sell
1,207,140
-929,812
-44% -$30M 0.18% 154
2022
Q2 		$59M Sell
2,136,952
-1,182,491
-36% -$41.1M 0.31% 85
2022
Q1 		$116M Buy
3,319,443
+2,399,690
+261% +$100M 0.66% 13
2021
Q4 		$42.7M Buy
919,753
+819,004
+813% +$39.4M 0.23% 104
2021
Q3 		$4.92M Buy
+100,749
New +$4.9M 0.03% 688
2021
Q1 		– Sell
-56,022
Closed -$1.95M – 1653
2020
Q4 		$1.95M Buy
+56,022
New +$1.68M 0.02% 754
2020
Q2 		– Sell
-232,501
Closed -$3.74M – 1486
2020
Q1 		$3.74M Buy
+232,501
New +$6.78M 0.11% 204
2019
Q4 		– Sell
-142,726
Closed -$4.87M – 1344
2019
Q3 		$4.87M Sell
142,726
-168,136
-54% -$5.77M 0.08% 264
2019
Q2 		$10.8M Buy
+310,862
New +$10.5M 0.3% 68
2019
Q1 		– Sell
-381,642
Closed -$8.95M – 1055
2018
Q4 		$8.95M Buy
+381,642
New +$10.3M 0.41% 67
2017
Q2 		– Sell
-447,459
Closed -$15.3M – 567
2017
Q1 		$15.3M Buy
447,459
+361,893
+423% +$13M 0.37% 62
2016
Q4 		$3.1M Buy
+85,566
New +$2.73M 0.07% 336
2015
Q4 		– Sell
-32,884
Closed -$1.03M – 297
2015
Q3 		$1.03M Buy
+32,884
New +$1.09M 0.05% 222

Other funds holding SYF

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Voloridge Investment Management's SYF Position: Q2 2025 in Review

Voloridge Investment Management sold out of Synchrony (SYF) in Q2 2025, closing a stake of 142,434 shares — an estimated $7.54M sold.

Voloridge Investment Management first reported a position in SYF in Q3 2015 and held it in 21 quarters. The position peaked at $116M in Q1 2022. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Voloridge Investment Management reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 142,434 Synchrony shares in Q2 2025, an estimated $7.54M.
  • Voloridge Investment Management first reported a position in Synchrony in Q3 2015 and held it in 21 quarters.
  • Voloridge Investment Management's Synchrony position peaked at $116M in Q1 2022.
  • 875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Voloridge Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.