Polianta Ltd SYF Synchrony Financial

Ownership history in Polianta Ltd  ·  30 quarters on record

AI Ownership Summary

Polianta Ltd reported Synchrony Financial (SYF) in 30 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.68% in 2024 Q4. The latest visible filing shows SYF at 0.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SYF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Polianta Ltd's position in Synchrony Financial, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

SYF was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Polianta Ltd held SYF — position size vs. price
% of Fund (quarterly)    SYF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 24,400 +3,400 +16.2% 0.23% $2K 2026-07-08 $68.26
2026 Q1 ADDED 21,000 +200 +1.0% 0.19% $1K 2026-04-16 $74.87
2025 Q3 UNCHANGED 20,800 0% 0.61% $1.5M 2025-10-16 $69.40
2025 Q2 UNCHANGED 20,800 0% 0.60% $1.4M 2025-07-10 $69.97
2025 Q1 REDUCED 20,800 -1,000 -4.6% 0.53% $1.1M 2025-04-16 $45.74
2024 Q4 REDUCED 15.5% -18.3% 21,800 -4,000 -15.5% 0.68% $1.4M 2025-01-16 $66.09
2024 Q3 UNCHANGED 25,800 0% 0.60% $1.3M 2024-10-11 $51.57
2024 Q2 UNCHANGED 25,800 0% 0.62% $1.2M 2024-07-05 $45.27
2024 Q1 UNCHANGED 25,800 0% 0.54% $1.1M 2024-04-10 $39.76
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Polianta Ltd and SYF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Polianta Ltd reported owning SYF?

Polianta Ltd reported SYF across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported SYF position in Polianta Ltd's portfolio?

The largest reported portfolio weight for SYF was 0.68% in 2024 Q4.

What is the latest reported SYF position on this page?

The most recent filing on this page is 2026 Q2, when Polianta Ltd reported 24,400 shares, equal to 0.23% of portfolio, with an estimated market value of $2K.

What does the chart on this SYF ownership page compare?

The chart compares Polianta Ltd's quarterly SYF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Polianta Ltd time their SYF position?

Based on 13F filing dates vs. subsequent SYF price moves, Polianta Ltd correctly timed 8 out of 15 reported position changes (53%). The annualised alpha on SYF relative to SPY over the holding period was +35.9%.

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