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Bailard’s Check Point Software Technologies CHKP Stock Holding History

Bailard’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
Q3 		– Sell
-26,050
Closed -$5.76M – 801
2025
Q2 		$5.76M Buy
26,050
+20
+0.1% +$4.4K 0.13% 123
2025
Q1 		$5.93M Hold
26,030
– – 0.15% 121
2024
Q4 		$4.86M Hold
26,030
– – 0.12% 139
2024
Q3 		$5.02M Hold
26,030
– – 0.13% 143
2024
Q2 		$4.29M Buy
26,030
+9,000
+53% +$1.4M 0.12% 154
2024
Q1 		$2.79M Buy
+17,030
New +$2.73M 0.08% 194
2023
Q1 		– Sell
-36,060
Closed -$4.55M – 727
2022
Q4 		$4.55M Buy
36,060
+13,030
+57% +$1.63M 0.17% 113
2022
Q3 		$2.58M Buy
+23,030
New +$2.79M 0.11% 158
2021
Q4 		– Sell
-38,030
Closed -$4.3M – 730
2021
Q3 		$4.3M Hold
38,030
– – 0.15% 133
2021
Q2 		$4.42M Hold
38,030
– – 0.15% 133
2021
Q1 		$4.26M Buy
38,030
+5,700
+18% +$687K 0.16% 126
2020
Q4 		$4.3M Buy
32,330
+8,000
+33% +$978K 0.2% 104
2020
Q3 		$2.93M Hold
24,330
– – 0.15% 126
2020
Q2 		$2.61M Buy
+24,330
New +$2.58M 0.15% 125
2019
Q3 		– Sell
-24,630
Closed -$2.85M – 539
2019
Q2 		$2.85M Sell
24,630
-36,300
-60% -$4.29M 0.17% 122
2019
Q1 		$7.71M Buy
60,930
+20,200
+50% +$2.35M 0.48% 49
2018
Q4 		$4.18M Sell
40,730
-23,270
-36% -$2.55M 0.28% 78
2018
Q3 		$7.53M Buy
+64,000
New +$7.27M 0.44% 50

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Bailard's CHKP Position: Q3 2025 in Review

Bailard sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 26,050 shares — an estimated $5.76M sold.

Bailard first reported a position in CHKP in Q3 2018 and held it in 18 quarters. The position peaked at $7.71M in Q1 2019. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Bailard reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 26,050 Check Point Software Technologies shares in Q3 2025, an estimated $5.76M.
  • Bailard first reported a position in Check Point Software Technologies in Q3 2018 and held it in 18 quarters.
  • Bailard's Check Point Software Technologies position peaked at $7.71M in Q1 2019.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.