Ray Dalio's SYF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 236,147 shares of Synchrony Financial (SYF) worth $19.7 M, representing 0.07% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SYF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 422,800 shares. Largest reduction occurred in Q2 2025, reducing 383,586 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Synchrony Financial (SYF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Synchrony Financial (SYF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -98,976 | Reduce 29.53% | 236,147 | $83.43 |
| Q3 2025 | +87,870 | Add 35.54% | 335,123 | $71.05 |
| Q2 2025 | -383,586 | Reduce 60.81% | 247,253 | $66.74 |
| Q1 2025 | +44,161 | Add 7.53% | 630,839 | $52.94 |
| Q4 2024 | +422,800 | Add 258.00% | 586,678 | $65.00 |
| Q3 2024 | +163,878 | New Buy | 163,878 | $49.88 |
| Q2 2024 | -142,044 | Sold Out | 0 | $0.00 |
| Q1 2024 | +69,026 | Add 94.53% | 142,044 | $43.12 |
| Q4 2023 | +45,185 | Add 162.34% | 73,018 | $38.19 |
| Q3 2023 | +27,833 | New Buy | 27,833 | $30.57 |
| Q2 2023 | -14,092 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1,417 | Add 11.18% | 14,092 | $29.08 |
| Q4 2022 | +12,675 | New Buy | 12,675 | $32.86 |
Ray Dalio's Synchrony Financial Investment FAQs
Ray Dalio first purchased Synchrony Financial (SYF) in Q4 2022, acquiring 12,675 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Synchrony Financial (SYF) for 13 quarters since Q4 2022.
Ray Dalio's largest addition to Synchrony Financial (SYF) was in Q4 2024, adding 586,678 shares worth $38.13 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 236,147 shares of Synchrony Financial (SYF), valued at approximately $19.7 M.
As of the Q4 2025 filing, Synchrony Financial (SYF) represents approximately 0.07% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Synchrony Financial (SYF) was 630,839 shares, as reported at the end of Q1 2025.