Synchrony Financial
US ˙ NYSE ˙ US87165B1035

SecuritySYF / Synchrony Financial
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in SYF / Synchrony Financial

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of Synchrony Financial (US:SYF) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 26,132 shares of Synchrony Financial. The current value of the position is $0 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)
2026-02-12 2025-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 0 -100.00 0
2025-11-12 2025-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 26,132 -4,740 -15.35 1,857 -9.90 0.1466
2025-08-19 2025-06-30 13F/A-1 SYNCHRONY FINANCIAL COM 87165B103 30,872 -5,033 -14.02 2,060 8.42 0.1350
2025-08-14 2025-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 9,548 -26,357 3,501 0.2053
2025-05-09 2025-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 35,905 7,080 24.56 1,901 1.44 0.1146
2025-02-12 2024-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 28,825 3,436 13.53 1,874 47.95 0.1107
2024-11-12 2024-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 25,389 -4,288 -14.45 1,266 -9.57 0.0748
2024-08-13 2024-06-30 13F SYNCHRONY FINANCIAL COM 87165B103 29,677 7,389 33.15 1,400 45.68 0.0855
2024-05-13 2024-03-31 13F SYNCHRONY FINANCIAL COM 87165B103 22,288 -1,669 -6.97 961 5.14 0.0623
2024-02-14 2023-12-31 13F SYNCHRONY FINANCIAL COM 87165B103 23,957 -5,493 -18.65 915 1.56 0.0702
2023-11-13 2023-09-30 13F SYNCHRONY FINANCIAL COM 87165B103 29,450 -3,583 -10.85 900 -19.64 0.0768
2023-08-11 2023-06-30 13F SYNCHRONY FINL COM 87165B103 33,033 -2,713 -7.59 1,120 7.80 0.0971
2023-05-05 2023-03-31 13F SYNCHRONY FINL COM 87165B103 35,746 -3,540 -9.01 1,039 -19.46 0.0956
2023-02-13 2022-12-31 13F SYNCHRONY FINL COM 87165B103 39,286 2,409 6.53 1,291 24.04 0.1288
2022-11-14 2022-09-30 13F SYNCHRONY FINL COM 87165B103 36,877 -2,331 -5.95 1,040 -3.97 0.1125
2022-08-12 2022-06-30 13F SYNCHRONY FINL COM 87165B103 39,208 -408 -1.03 1,083 -21.46 0.1144
2022-05-12 2022-03-31 13F SYNCHRONY FINL COM 87165B103 39,616 -3,444 -8.00 1,379 -30.98 0.1201
2022-02-14 2021-12-31 13F SYNCHRONY FINL COM 87165B103 43,060 691 1.63 1,998 -3.52 0.1285
2021-11-10 2021-09-30 13F SYNCHRONY FINL COM 87165B103 42,369 -1,020 -2.35 2,071 -1.62 0.1431
2021-08-11 2021-06-30 13F SYNCHRONY FINL COM 87165B103 43,389 1,589 3.80 2,105 23.82 0.1412
2021-05-10 2021-03-31 13F SYNCHRONY FINL COM 87165B103 41,800 6,235 17.53 1,700 37.65 0.1207
2021-02-05 2020-12-31 13F SYNCHRONY FINL COM 87165B103 35,565 4,100 13.03 1,235 50.06 0.0943
2020-11-03 2020-09-30 13F SYNCHRONY FINL COM 87165B103 31,465 -8,767 -21.79 823 -7.63 0.0699
2020-07-28 2020-06-30 13F SYNCHRONY FINL COM 87165B103 40,232 5,504 15.85 891 59.39 0.0856
2020-05-13 2020-03-31 13F SYNCHRONY FINL COM 87165B103 34,728 6,321 22.25 559 -45.36 0.0662
2020-02-12 2019-12-31 13F SYNCHRONY FINL COM 87165B103 28,407 28,407 1,023 0.0946
2018-05-11 2018-03-31 13F SYNCHRONY FINL COM 87165B103 0 -8,196 -100.00 0 -100.00
2018-02-13 2017-12-31 13F SYNCHRONY FINL COM 87165B103 8,196 -537 -6.15 317 16.97 0.0316
2017-11-03 2017-09-30 13F SYNCHRONY FINL COM 87165B103 8,733 -734 -7.75 271 -3.90 0.0307
2017-08-02 2017-06-30 13F SYNCHRONY FINL COM 87165B103 9,467 -1,420 -13.04 282 -24.60 0.0339
2017-05-08 2017-03-31 13F SYNCHRONY FINL COM 87165B103 10,887 -400 -3.54 374 -8.56 0.0453
2017-02-06 2016-12-31 13F SYNCHRONY FINL COM 87165B103 11,287 -154 -1.35 409 27.81 0.0506
2016-11-09 2016-09-30 13F SYNCHRONY FINL COM 87165B103 11,441 -5,707 -33.28 320 -26.10 0.0398
2016-07-25 2016-06-30 13F SYNCHRONY FINL COM 87165B103 17,148 -13,911 -44.79 433 -51.35 0.0555
2016-04-29 2016-03-31 13F SYNCHRONY FINL COM 87165B103 31,059 -2,742 -8.11 890 -13.42 0.1124
2016-02-10 2015-12-31 13F SYNCHRONY FINL COM 87165B103 33,801 33,801 1,028 0.1142
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.