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Xponance’s Synchrony SYF Stock Holding History

Xponance’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 		$10.2M Buy
149,764
+4,793
+3% +$349K 0.07% 220
2025
Q4 		$12.1M Sell
144,971
-1,482
-1% -$113K 0.09% 176
2025
Q3 		$10.4M Sell
146,453
-3,652
-2% -$265K 0.08% 191
2025
Q2 		$10M Buy
150,105
+71,718
+91% +$4.01M 0.08% 188
2025
Q1 		$4.15M Buy
78,387
+19,460
+33% +$1.2M 0.04% 345
2024
Q4 		$3.83M Buy
58,927
+1,975
+3% +$121K 0.03% 376
2024
Q3 		$2.84M Sell
56,952
-491
-0.9% -$23.8K 0.03% 438
2024
Q2 		$2.71M Sell
57,443
-2,936
-5% -$127K 0.03% 425
2024
Q1 		$2.6M Sell
60,379
-22,167
-27% -$883K 0.03% 450
2023
Q4 		$3.15M Buy
82,546
+15,394
+23% +$487K 0.04% 368
2023
Q3 		$2.05M Buy
67,152
+9,585
+17% +$319K 0.03% 451
2023
Q2 		$1.95M Sell
57,567
-3,683
-6% -$112K 0.03% 473
2023
Q1 		$1.78M Buy
61,250
+2,011
+3% +$67.5K 0.03% 485
2022
Q4 		$1.95M Buy
59,239
+4,579
+8% +$157K 0.03% 442
2022
Q3 		$1.54M Buy
54,660
+7,860
+17% +$254K 0.03% 453
2022
Q2 		$1.29M Buy
46,800
+375
+0.8% +$13K 0.03% 504
2022
Q1 		$1.62M Sell
46,425
-141,626
-75% -$5.93M 0.03% 437
2021
Q4 		$8.72M Buy
188,051
+6,411
+4% +$308K 0.14% 131
2021
Q3 		$8.88M Sell
181,640
-3,062
-2% -$149K 0.17% 108
2021
Q2 		$8.96M Sell
184,702
-31,248
-14% -$1.42M 0.16% 109
2021
Q1 		$8.78M Buy
215,950
+32,411
+18% +$1.25M 0.19% 102
2020
Q4 		$6.37M Sell
183,539
-5,536
-3% -$166K 0.14% 128
2020
Q3 		$4.95M Sell
189,075
-36,802
-16% -$894K 0.12% 149
2020
Q2 		$5M Buy
+225,877
New +$4.4M 0.13% 153

Other funds holding SYF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Goldman Sachs
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Xponance's SYF Position: Q1 2026 in Review

Xponance increased its Synchrony (SYF) stake by 3.3% in Q1 2026, buying an estimated $349K and bringing the position to 149,764 shares worth $10.2M. The position accounts for 0.07% of the portfolio, ranked #220.

Xponance first reported a position in SYF in Q2 2020 and has held it in 24 quarters since. The position peaked at $12.1M in Q4 2025. 961 funds tracked by Wall St. Rank hold SYF as of Q1 2026.

  • Xponance held 149,764 shares of Synchrony worth $10.2M as of Q1 2026.
  • Xponance bought 4,793 Synchrony shares in Q1 2026, an estimated $349K.
  • Synchrony made up 0.07% of Xponance's portfolio in Q1 2026, its #220 holding.
  • Xponance first reported a position in Synchrony in Q2 2020 and has held it in 24 quarters since.
  • Xponance's Synchrony position peaked at $12.1M in Q4 2025.
  • 961 funds tracked by Wall St. Rank held Synchrony as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.