AQR Capital Management
CHKP icon

AQR Capital Management’s Check Point Software Technologies CHKP Stock Holding History

AQR Capital Management’s Portfolio CHKP Stock Details CHKP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.94M Buy
55,559
+50,030
+905% +$8.38M ﹤0.01% 1461
2025
Q4 		$1.03M Buy
5,529
+1,317
+31% +$255K ﹤0.01% 2540
2025
Q3 		$871K Buy
4,212
+697
+20% +$140K ﹤0.01% 2516
2025
Q2 		$778K Buy
3,515
+2,364
+205% +$520K ﹤0.01% 2349
2025
Q1 		$262K Buy
+1,151
New +$244K ﹤0.01% 2749
2019
Q2 		– Sell
-13,819
Closed -$1.75M – 2086
2019
Q1 		$1.75M Sell
13,819
-6,056
-30% -$704K ﹤0.01% 1369
2018
Q4 		$2.04M Hold
19,875
– – ﹤0.01% 1241
2018
Q3 		$2.34M Hold
19,875
– – ﹤0.01% 1342
2018
Q2 		$1.94M Hold
19,875
– – ﹤0.01% 1431
2018
Q1 		$1.97M Hold
19,875
– – ﹤0.01% 1366
2017
Q4 		$2.06M Hold
19,875
– – ﹤0.01% 1367
2017
Q3 		$2.27M Hold
19,875
– – ﹤0.01% 1332
2017
Q2 		$2.17M Hold
19,875
– – ﹤0.01% 1350
2017
Q1 		$2.04M Hold
19,875
– – ﹤0.01% 1374
2016
Q4 		$1.68M Hold
19,875
– – ﹤0.01% 1493
2016
Q3 		$1.54M Hold
19,875
– – ﹤0.01% 1537
2016
Q2 		$1.58M Buy
19,875
+2,732
+16% +$229K ﹤0.01% 1413
2016
Q1 		$1.5M Sell
17,143
-32,447
-65% -$2.61M ﹤0.01% 1401
2015
Q4 		$4.04M Hold
49,590
– – 0.01% 970
2015
Q3 		$3.93M Buy
49,590
+19,171
+63% +$1.53M 0.01% 886
2015
Q2 		$2.42M Buy
30,419
+24,719
+434% +$2.09M ﹤0.01% 1102
2015
Q1 		$467K Buy
+5,700
New +$460K ﹤0.01% 1722
2013
Q4 		– Sell
-22,436
Closed -$1.27M – 2567
2013
Q3 		$1.27M Buy
22,436
+5,196
+30% +$292K ﹤0.01% 1532
2013
Q2 		$856K Buy
+17,240
New +$829K ﹤0.01% 1649

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

AQR Capital Management's CHKP Position: Q1 2026 in Review

AQR Capital Management increased its Check Point Software Technologies (CHKP) stake by 905% in Q1 2026, buying an estimated $8.38M and bringing the position to 55,559 shares worth $7.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

AQR Capital Management first reported a position in CHKP in Q2 2013 and has held it in 24 quarters since. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • AQR Capital Management held 55,559 shares of Check Point Software Technologies worth $7.94M as of Q1 2026.
  • AQR Capital Management bought 50,030 Check Point Software Technologies shares in Q1 2026, an estimated $8.38M.
  • Check Point Software Technologies made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #1461 holding.
  • AQR Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 24 quarters since.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.