Y-Intercept (HK)
SYF icon

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
Q3 		– Sell
-42,307
Closed -$3.22M – 2079
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

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Hosking Partners
Hosking Partners London, United Kingdom $2.81B AUM 67.07% 1-Year Est. Return
Artemis Investment Management
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
RWC Asset Management
RWC Asset Management London, United Kingdom $2.7B AUM 20.82% 1-Year Est. Return

Y-Intercept (HK)'s SYF Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Synchrony (SYF) in Q3 2026, closing a stake of 42,307 shares — an estimated $3.22M sold.

Y-Intercept (HK) first reported a position in SYF in Q4 2020 and held it in 17 quarters. The position peaked at $11.7M in Q4 2025. 209 funds tracked by Wall St. Rank hold SYF as of Q3 2026.

  • Y-Intercept (HK) reported no remaining Synchrony position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 42,307 Synchrony shares in Q3 2026, an estimated $3.22M.
  • Y-Intercept (HK) first reported a position in Synchrony in Q4 2020 and held it in 17 quarters.
  • Y-Intercept (HK)'s Synchrony position peaked at $11.7M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held Synchrony as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.