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Axiom Investors’s Check Point Software Technologies CHKP Stock Holding History

Axiom Investors’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
2025
Q4 		– Sell
-96,599
Closed -$20M – 121
2025
Q3 		$20M Sell
96,599
-271,777
-74% -$54.8M 0.15% 55
2025
Q2 		$81.5M Buy
368,376
+69,981
+23% +$15.4M 0.67% 31
2025
Q1 		$68M Buy
+298,395
New +$63.2M 0.65% 39
2023
Q3 		– Sell
-154,487
Closed -$19.4M – 135
2023
Q2 		$19.4M Sell
154,487
-113,682
-42% -$14.3M 0.29% 51
2023
Q1 		$34.9M Sell
268,169
-921
-0.3% -$117K 0.57% 44
2022
Q4 		$33.9M Buy
269,090
+330
+0.1% +$41.2K 0.67% 38
2022
Q3 		$30.1M Sell
268,760
-16,870
-6% -$2.04M 0.63% 41
2022
Q2 		$34.8M Buy
285,630
+55,746
+24% +$7.16M 1.04% 29
2022
Q1 		$31.8M Buy
+229,884
New +$30M 0.75% 38
2016
Q2 		– Sell
-90,275
Closed -$7.9M – 145
2016
Q1 		$7.9M Sell
90,275
-838,982
-90% -$67.5M 0.25% 53
2015
Q4 		$75.6M Sell
929,257
-444,255
-32% -$36.8M 2.44% 9
2015
Q3 		$109M Buy
1,373,512
+150,152
+12% +$12M 3.44% 7
2015
Q2 		$97.3M Buy
+1,223,360
New +$103M 2.79% 6

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Axiom Investors's CHKP Position: Q4 2025 in Review

Axiom Investors sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 96,599 shares — an estimated $20M sold.

Axiom Investors first reported a position in CHKP in Q2 2015 and held it in 13 quarters. The position peaked at $109M in Q3 2015. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Axiom Investors reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Axiom Investors sold 96,599 Check Point Software Technologies shares in Q4 2025, an estimated $20M.
  • Axiom Investors first reported a position in Check Point Software Technologies in Q2 2015 and held it in 13 quarters.
  • Axiom Investors's Check Point Software Technologies position peaked at $109M in Q3 2015.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Axiom Investors's 13F filing for Q4 2025, filed 11 Feb 2026.