Weiss Asset Management’s Synchrony SYF Stock Holding History

Weiss Asset 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 Q1	$16.6M	Buy	243,486 +217,716	+845%	+$15.8M	0.28%	80
2025 Q4	$2.15M	Sell	25,770 -22,025	-46%	-$1.68M	0.03%	297
2025 Q3	$3.4M	Sell	47,795 -58,265	-55%	-$4.22M	0.04%	195
2025 Q2	$7.08M	Buy	+106,060	New	+$5.93M	0.08%	137
2024 Q4	–	Sell	-28,635	Closed	-$1.43M	–	856
2024 Q3	$1.43M	Buy	+28,635	New	+$1.39M	0.03%	383
2024 Q1	–	Sell	-67,879	Closed	-$2.59M	–	485
2023 Q4	$2.59M	Buy	+67,879	New	+$2.15M	0.12%	94

Other funds holding SYF

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's SYF Position: Q1 2026 in Review

Weiss Asset Management increased its Synchrony (SYF) stake by 845% in Q1 2026, buying an estimated $15.8M and bringing the position to 243,486 shares worth $16.6M. The position accounts for 0.28% of the portfolio, ranked #80.

Weiss Asset Management first reported a position in SYF in Q4 2023 and has held it in 6 quarters since. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

Weiss Asset Management held 243,486 shares of Synchrony worth $16.6M as of Q1 2026.
Weiss Asset Management bought 217,716 Synchrony shares in Q1 2026, an estimated $15.8M.
Synchrony made up 0.28% of Weiss Asset Management's portfolio in Q1 2026, its #80 holding.
Weiss Asset Management first reported a position in Synchrony in Q4 2023 and has held it in 6 quarters since.
961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.