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

Aquatic 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
Q2 		– Sell
-19,813
Closed -$2.83M – 1319
2026
Q1 		$2.83M Buy
+19,813
New +$3.32M 0.08% 295
2025
Q3 		– Sell
-21,492
Closed -$4.76M – 1418
2025
Q2 		$4.76M Buy
21,492
+1,610
+8% +$354K 0.1% 258
2025
Q1 		$4.53M Sell
19,882
-47,202
-70% -$10M 0.12% 232
2024
Q4 		$12.5M Buy
67,084
+26,784
+66% +$5.04M 0.34% 72
2024
Q3 		$7.77M Buy
+40,300
New +$7.38M 0.2% 123
2024
Q2 		– Sell
-3,100
Closed -$508K – 1280
2024
Q1 		$508K Sell
3,100
-89,600
-97% -$14.4M 0.02% 540
2023
Q4 		$14.2M Buy
92,700
+79,600
+608% +$11.2M 0.36% 71
2023
Q3 		$1.75M Buy
+13,100
New +$1.72M 0.07% 252
2023
Q2 		– Sell
-1,400
Closed -$182K – 1382
2023
Q1 		$182K Sell
1,400
-7,200
-84% -$916K 0.01% 613
2022
Q4 		$1.08M Buy
8,600
+6,400
+291% +$799K 0.08% 297
2022
Q3 		$246K Buy
2,200
+1,300
+144% +$157K 0.02% 565
2022
Q2 		$110K Buy
900
+300
+50% +$38.5K 0.04% 458
2022
Q1 		$83K Buy
+600
New +$78.3K 0.12% 184

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Aquatic Capital Management's CHKP Position: Q2 2026 in Review

Aquatic Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 19,813 shares — an estimated $2.83M sold.

Aquatic Capital Management first reported a position in CHKP in Q1 2022 and held it in 13 quarters. The position peaked at $14.2M in Q4 2023. 636 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Aquatic Capital Management reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 19,813 Check Point Software Technologies shares in Q2 2026, an estimated $2.83M.
  • Aquatic Capital Management first reported a position in Check Point Software Technologies in Q1 2022 and held it in 13 quarters.
  • Aquatic Capital Management's Check Point Software Technologies position peaked at $14.2M in Q4 2023.
  • 636 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.