Position in SYF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$271,068,814
-$34,045,775 QoQ
Shares Held
3,564,350
-20.5% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 974 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SYF Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,853,706,335 across 34 Credit Services names. SYF ranks #5 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COF |
Capital One Financial Corp
|
5,271,438 | $1,057,555,886 | |
| 2 | V |
Visa Inc.
|
1,870,589 | $641,780,374 | |
| 3 | MA |
Mastercard Inc
|
974,099 | $500,297,243 | |
| 4 | OMF |
OneMain Holdings, Inc.
|
6,296,859 | $383,919,488 | |
| 5 | SYF |
Synchrony Financial
This page
|
3,564,350 | $271,068,814 | |
| 6 | ALLY |
Ally Financial Inc.
|
4,742,891 | $217,935,838 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
4,017,155 | $173,460,749 | |
| 8 | AXP |
American Express Co
|
427,672 | $144,660,051 |
All Filings in SYF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $271,068,814 | 3,564,350 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $305,114,589 | 4,485,660 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $272,505,487 | 3,266,277 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $260,234,195 | 3,662,691 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $284,737,264 | 4,266,366 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $212,863,214 | 4,020,839 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $258,094,005 | 3,970,677 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,266,954 | 4,696,611 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $270,243,159 | 5,726,704 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $215,559,250 | 4,999,055 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $216,738,560 | 5,675,270 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $145,716,459 | 4,766,649 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $165,624,032 | 4,882,784 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $138,541,888 | 4,764,164 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $62,171,250 | 1,892,004 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $57,765,791 | 2,049,159 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $63,167,823 | 2,287,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,414,963 | 787,560 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $7,415,348 | 159,848 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,497,596 | 398,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,762,935 | 324,875 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,565,607 | 309,041 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,804,538 | 253,660 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $37,457,068 | 1,431,298 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $73,313,634 | 3,308,377 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $205,993,847 | 12,802,601 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||