Quantitative Investment Management, LLC

Position in SYF — Synchrony Financial

CIK 1445911 CHARLOTTESVILLE, VA

Position in SYF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$831,226

-$1,080,655 QoQ

Shares Held

10,930

-52.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#501

of 993 holders

Holding Since

Mar 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $18,651,960 across 5 Credit Services names. SYF ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MA	Mastercard Inc	19,335	$9,930,456
2	PYPL	PayPal Holdings, Inc.	166,966	$7,209,591
3	SYF	Synchrony Financial This page	10,930	$831,226
4	ALLY	Ally Financial Inc.	10,322	$474,295
5	SOFI	SoFi Technologies, Inc.	11,511	$206,392

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$831,226	10,930	-52.3%	Shares	Sole	2026-08-14
2025-12-31	$1,911,881	22,916	+74.3%	Shares	Sole	2026-02-17
2025-03-31	$696,055	13,148	+11.7%	Shares	Sole	2025-05-14
2024-12-31	$765,180	11,772	+26.3%	Shares	Sole	2025-02-14
2024-06-30	$439,857	9,321	-47.4%	Shares	Sole	2024-08-14
2023-12-31	$676,306	17,709	+143.7%	Shares	Sole	2024-02-13
2023-06-30	$246,462	7,266	-82.3%	Shares	Sole	2023-08-14
2022-12-31	$1,348,672	41,043	-49.3%	Shares	Sole	2023-02-14
2022-09-30	$2,281,895	80,947	+42.6%	Shares	Sole	2022-11-14
2022-06-30	$1,567,683	56,759	+54.9%	Shares	Sole	2022-08-15
2022-03-31	$1,275,856	36,652	—	Shares	Sole	2022-05-16
No filing history on record for this holder in this stock.