Y-Intercept (HK)’s Synchrony SYF Stock Holding History

Y-Intercept (HK)’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	$3.22M	Sell	42,307 -64,049	-60%	-$4.7M	0.06%	454
2026 Q1	$7.23M	Sell	106,356 -33,490	-24%	-$2.44M	0.14%	200
2025 Q4	$11.7M	Buy	139,846 +134,954	+2,759%	+$10.3M	0.26%	53
2025 Q3	$348K	Buy	+4,892	New	+$354K	0.01%	1340
2025 Q2	–	Sell	-76,724	Closed	-$4.06M	–	2001
2025 Q1	$4.06M	Buy	76,724 +40,162	+110%	+$2.48M	0.28%	76
2024 Q4	$2.38M	Sell	36,562 -13,275	-27%	-$813K	0.16%	171
2024 Q3	$2.49M	Buy	49,837 +20,205	+68%	+$978K	0.15%	156
2024 Q2	$1.4M	Sell	29,632 -37,484	-56%	-$1.63M	0.08%	360
2024 Q1	$2.89M	Buy	+67,116	New	+$2.67M	0.22%	92
2023 Q2	–	Sell	-12,961	Closed	-$377K	–	1708
2023 Q1	$377K	Sell	12,961 -57,059	-81%	-$1.92M	0.04%	666
2022 Q4	$2.3M	Sell	70,020 -12,639	-15%	-$433K	0.34%	44
2022 Q3	$2.33M	Sell	82,659 -34,396	-29%	-$1.11M	0.23%	120
2022 Q2	$3.23M	Buy	117,055 +100,476	+606%	+$3.49M	0.43%	46
2022 Q1	$577K	Buy	16,579 +5,586	+51%	+$234K	0.13%	219
2021 Q4	$510K	Buy	+10,993	New	+$529K	0.12%	245
2021 Q2	–	Sell	-8,325	Closed	-$342K	–	887
2021 Q1	$342K	Sell	8,325 -4,903	-37%	-$189K	0.09%	355
2020 Q4	$454K	Buy	+13,228	New	+$398K	0.19%	184

Other funds holding SYF

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Y-Intercept (HK)'s SYF Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Synchrony (SYF) stake by 60% in Q2 2026, selling an estimated $4.7M and leaving 42,307 shares worth $3.22M. The position accounts for 0.06% of the portfolio, ranked #454.

Y-Intercept (HK) first reported a position in SYF in Q4 2020 and has held it in 17 quarters since. The position peaked at $11.7M in Q4 2025. 130 funds tracked by Wall St. Rank hold SYF as of Q2 2026.

Y-Intercept (HK) held 42,307 shares of Synchrony worth $3.22M as of Q2 2026.
Y-Intercept (HK) sold 64,049 Synchrony shares in Q2 2026, an estimated $4.7M.
Synchrony made up 0.06% of Y-Intercept (HK)'s portfolio in Q2 2026, its #454 holding.
Y-Intercept (HK) first reported a position in Synchrony in Q4 2020 and has held it in 17 quarters since.
Y-Intercept (HK)'s Synchrony position peaked at $11.7M in Q4 2025.
130 funds tracked by Wall St. Rank held Synchrony as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.