SYF — SYNCHRONY FINL

Ownership history in Qube Research & Technologies Ltd  ·  29 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported SYNCHRONY FINL (SYF) in 29 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.27% in 2025 Q1. The latest visible filing shows SYF at 0.13% 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 Qube Research & Technologies Ltd's position in SYNCHRONY FINL, 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
2025 Q4

SYF was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

SYF stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held SYF — position size vs. price
% of Fund (quarterly)    SYF price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 1,578,240 +1,578,040 +789020.0% 0.13% $131.7M 2026-02-14 (Est.) $71.38
2025 Q4 REDUCED 200 -3,255,169 -100.0% 0.00% $17K 2026-02-14 (Est.) $71.38
2025 Q3 ADDED 3,255,369 +3,255,269 +3255269.0% 0.24% $231.3M 2025-11-14 $72.79
2025 Q3 REDUCED 100 -200 -66.7% 0.00% $7K 2025-11-14 $72.79
2025 Q3 ADDED 300 +200 +200.0% 0.00% $21K 2025-11-14 $72.79
2025 Q2 REDUCED 100 -300 -75.0% 0.00% $7K 2025-08-14 $72.24
2025 Q2 REDUCED 400 -2,381,744 -100.0% 0.00% $27K 2025-08-14 $72.24
2025 Q2 REDUCED 2,382,144 -1,934,916 -44.8% 0.16% $159.0M 2025-08-14 $72.24
2025 Q1 ADDED 4,317,060 +3,695,362 +594.4% 0.27% $228.5M 2025-05-15 $59.74
2024 Q4 ADDED 621,698 +382,201 +159.6% 0.05% $40.4M 2025-02-14 $64.04
2024 Q3 ADDED 239,497 +223,599 +1406.5% 0.02% $11.9M 2024-11-14 $63.50
2024 Q2 REDUCED 15,898 -880,467 -98.2% 0.00% $750K 2024-08-14 $45.12
2024 Q1 ADDED 896,365 +512,589 +133.6% 0.06% $38.7M 2024-05-14 $43.77
2023 Q3 REDUCED 383,776 -1,081,801 -73.8% 0.03% $11.7M 2023-11-13 $28.20
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SYF

As of 2025 Q4 — sorted by position size

PAR CAPITAL MANAGEMENT INC 3Y 7Y 16.54% Solel Partners LP 3Y 9.97% Chou Associates Management Inc. 3Y 7Y 8.93% Khrom Capital Management LLC 3Y 8.07% PARUS FINANCE (UK) Ltd 3Y 7Y 6.53% ENGLISH CAPITAL MANAGEMENT LLC 5.72% Twin Lions Management LLC 5.0% Factorial Partners, LLC 3Y 7Y 4.96% Round Hill Asset Management 3Y 7Y 3.98% Azora Capital LP 3Y 7Y 3.5%

FAQ About Qube Research & Technologies 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 Qube Research & Technologies Ltd reported owning SYF?

Qube Research & Technologies Ltd reported SYF across 14 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SYF position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for SYF was 0.27% in 2025 Q1.

What is the latest reported SYF position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 1,578,240 shares, equal to 0.13% of portfolio, with an estimated market value of $131.7M.

What does the chart on this SYF ownership page compare?

The chart compares Qube Research & Technologies 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.

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