Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Synchrony Financial (SYF)
← All SYF superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 10,197 <0.01 Reduce 19.56% <0.01 $63.08–88.77 · VW $72.26i $693,600 SEC
2025   Q4 12,676 <0.01 Reduce 2.23% <0.01 $68.00–86.48 · VW $76.19i $1,057,559 SEC
2025   Q3 12,965 <0.01 Add 0.36% $66.28–77.41 · VW $71.84i $921,163 SEC
2025   Q2 12,919 <0.01 Add 3.52% <0.01 $40.54–67.04 · VW $55.15i $862,214 SEC
2025   Q1 12,480 <0.01 Add 8.47% <0.01 $50.85–70.93 · VW $60.75i $660,691 SEC
2024   Q4 11,505 <0.01 Add 2.00% <0.01 $48.28–69.39 · VW $61.03i $747,825 SEC
2024   Q3 11,279 <0.01 Add 70.74% <0.01 $41.99–52.67 · VW $48.73i $562,597 SEC
2024   Q2 6,606 <0.01 Add 23.04% <0.01 $39.67–47.24 · VW $44.13i $311,737 SEC
2024   Q1 5,369 <0.01 Reduce 11.26% <0.01 $35.29–43.83 · VW $40.15i $231,511 SEC
2023   Q4 6,050 <0.01 Reduce 71.01% <0.01 $27.30–38.58 · VW $31.83i $231,050 SEC
2023   Q3 20,866 0.01 Reduce 12.76% <0.01 $29.98–36.34 · VW $32.95i $637,874 SEC
2023   Q2 23,917 0.02 Reduce 44.25% 0.01 $26.59–34.55 · VW $30.68i $811,265 SEC
2023   Q1 42,900 0.03 Reduce 12.52% <0.01 $27.15–37.99 · VW $33.49i $1,247,532 SEC
2022   Q4 49,040 0.05 Reduce 32.14% 0.02 $28.34–40.88 · VW $34.66i $1,611,454 SEC
2022   Q3 72,270 0.06 Add 233.07% 0.04 $27.43–36.73 · VW $31.79i $2,037,000 SEC
2022   Q2 21,698 0.02 Add 192.90% 0.01 $27.22–41.88 · VW $34.76i $599,000 SEC
2022   Q1 7,408 <0.01 Reduce 28.36% <0.01 $33.76–50.20 · VW $40.65i $258,000 SEC
2021   Q4 10,341 0.02 Add 72.93% <0.01 $43.71–52.49 · VW $47.06i $480,000 SEC
2021   Q3 5,980 0.01 Reduce 81.18% 0.05 $43.08–52.20 · VW $48.09i $292,000 SEC
2021   Q2 31,779 0.07 Reduce 9.85% <0.01 $38.65–50.96 · VW $45.53i $1,542,000 SEC
2021   Q1 35,252 0.06 Add 24.12% 0.01 $33.41–43.61 · VW $38.28i $1,433,000 SEC
2020   Q4 28,401 0.03 Reduce 8.85% <0.01 $24.47–34.78 · VW $29.45i $986,000 SEC
2020   Q3 31,157 0.03 Reduce 28.62% <0.01 $21.04–27.92 · VW $24.17i $815,000 SEC
2020   Q2 43,651 0.03 Add 139.18% 0.02 $12.98–27.50 · VW $20.18i $967,000 SEC
2020   Q1 18,250 <0.01 Reduce 70.70% 0.03 $12.15–36.42 · VW $25.60i $294,000 SEC
2019   Q4 62,284 0.04 Add 142.36% 0.02 $31.40–38.18 · VW $35.80i $2,243,000 SEC
2019   Q3 25,699 0.02 Reduce 52.73% 0.02 $31.21–36.87 · VW $34.15i $876,000 SEC
2019   Q2 54,369 0.03 Reduce 69.20% 0.06 $32.07–35.50 · VW $34.04i $1,885,000 SEC
2019   Q1 176,499 0.08 Buy 0.08 $23.12–33.56 · VW $30.15i $5,630,000 SEC
2018   Q2 0 0.00 Sell 100.00% <0.01 $31.74–36.32 · VW $34.03i SEC
2018   Q1 6,898 <0.01 Reduce 37.01% <0.01 $32.36–40.59 · VW $36.86i $231,000 SEC
2017   Q4 10,951 <0.01 Add 8.24% <0.01 $30.38–39.17 · VW $34.78i $423,000 SEC
2017   Q3 10,117 <0.01 Reduce 37.59% <0.01 $28.33–31.90 · VW $30.36i $314,000 SEC
2017   Q2 16,210 <0.01 Reduce 48.28% <0.01 $26.01–34.54 · VW $28.50i $483,000 SEC
2017   Q1 31,339 0.01 Add 209.00% <0.01 $32.24–38.06 · VW $35.70i $1,075,000 SEC
2016   Q4 10,142 <0.01 Reduce 0.83% $26.09–37.31 · VW $31.82i $368,000 SEC
2016   Q3 10,227 <0.01 Add 18.86% <0.01 $24.83–28.89 · VW $27.44i $286,000 SEC
2016   Q2 8,604 <0.01 Buy <0.01 $23.25–31.97 · VW $28.34i $218,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.01 $23.74–30.28 · VW $27.55i SEC
2015   Q4 34,037 0.01 Buy 0.01 $28.91–34.60 · VW $31.69i $1,035,000 SEC
Price snapshot:
Current price$73.21
Avg. buy price$42.10
+/- since buy73.89%
52-week low$62.83
52-week high$88.05