Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
Institution1832 Asset Management L.P.
Latest Disclosed Ownership19,526 shares
Latest Disclosed Value $ 1,328,159
1832 Asset Management L.P. reports 68.08% decrease in ownership of SYF / Synchrony Financial

On May 14, 2026 - 1832 Asset Management L.P. filed a 13F-HR form disclosing ownership of 19,526 shares of Synchrony Financial (US:SYF) valued at $1,328,159 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 61,174 shares of Synchrony Financial. This represents a change in shares of -68.08% during the quarter. The current value of the position is $1,383,222 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 19,526 -41,648 -68.08 1,328 -73.98 0.0012
2026-02-13 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 61,174 17,926 41.45 5,104 66.11 0.0039
2025-11-14 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 43,248 -894 -2.03 3,073 4.28 0.0024
2025-08-13 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 44,142 2,297 5.49 2,946 33.00 0.0023
2025-05-14 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 41,845 3,771 9.90 2,215 -10.47 0.0020
2025-02-14 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 38,074 -11,116 -22.60 2,475 0.86 0.0021
2024-11-13 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 49,190 -3,052 -5.84 2,454 -0.49 0.0019
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 52,242 251 0.48 2,465 10.00 0.0020
2024-05-14 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 51,991 -4,223 -7.51 2,242 4.43 0.0013
2024-02-13 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 56,214 -1,471 -2.55 2,147 21.72 0.0031
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 57,685 -2,100 -3.51 1,763 -13.02 0.0025
2023-08-14 2023-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 59,785 6,191 11.55 2,028 30.10 0.0039
2023-05-12 2023-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 53,594 4,396 8.94 1,559 -3.59 0.0032
2023-02-15 2022-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 49,198 -1,394 -2.76 1,617 13.32 0.0033
2022-11-14 2022-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 50,592 3,809 8.14 1,426 10.37 0.0030
2022-08-15 2022-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 46,783 7,561 19.28 1,292 -4.08 0.0026
2022-05-16 2022-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 39,222 39,072 26,048.00 1,347 19,142.86 0.0022
2022-02-15 2021-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 150 -4,074 -96.45 7 -96.74 0.0000
2021-11-15 2021-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 4,224 4,074 2,716.00 215 2,971.43 0.0004
2021-08-20 2021-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 150 150 7 0.0000
2021-08-16 2021-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 150 150 7 0.0000
2020-08-14 2020-06-30 13F SYNCHRONY FINL COM 87165B103 0 -767,454 -100.00 0 -100.00
2020-05-26 2020-03-31 13F/A-1 SYNCHRONY FINL COM 87165B103 767,454 751,466 4,700.19 12,907 2,534.08 0.0465
2020-02-14 2019-12-31 13F SYNCHRONY FINL COM 87165B103 15,988 15,988 -97.92 490 -96.20 0.0015
2018-08-14 2018-06-30 13F SYNCHRONY FINL COM 87165B103 0 -235,000 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SYNCHRONY FINL COM 87165B103 235,000 219,744 1,440.38 7,918 1,294.01 0.0292
2018-02-14 2017-12-31 13F SYNCHRONY FINL COM 87165B103 15,256 15,256 -93.51 568 -92.83 0.0018
2017-05-15 2017-03-31 13F SYNCHRONY FINL COM 87165B103 0 -85,406 -100.00 0 -100.00
2017-04-01 2016-12-31 13F/A-1 SYNCHRONY FINL COM 87165B103 85,406 -1,282,509 -93.76 3,026 -92.07 0.0093
2017-02-14 2016-12-31 13F SYNCHRONY FINL COM 87165B103 1,367,915 37,286
2016-11-15 2016-09-30 13F SYNCHRONY FINL COM 87165B103 1,367,915 -579,348 -29.75 38,164 -22.71 0.1434
2016-08-12 2016-06-30 13F/A-1 SYNCHRONY FINL COM 87165B103 1,947,263 1,947,263 49,380 0.1921
2016-08-12 2016-06-30 13F SYNCHRONY FINL COM 87165B103 1,947,263 1,947,263 82,429 0.1986
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.