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

Bayesian 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
2025 Q2	–	Sell	-4,861	Closed	-$1.11M	–	587
2025 Q1	$1.11M	Buy	+4,861	New	+$1.03M	0.18%	148
2023 Q1	–	Sell	-2,100	Closed	-$265K	–	821
2022 Q4	$265K	Buy	+2,100	New	+$262K	0.04%	523
2022 Q1	–	Sell	-2,017	Closed	-$235K	–	789
2021 Q4	$235K	Buy	+2,017	New	+$234K	0.07%	292
2021 Q1	–	Sell	-19,200	Closed	-$2.55M	–	555
2020 Q4	$2.55M	Buy	+19,200	New	+$2.35M	0.67%	27
2020 Q3	–	Sell	-4,200	Closed	-$451K	–	535
2020 Q2	$451K	Buy	+4,200	New	+$445K	0.1%	257
2020 Q1	–	Sell	-2,537	Closed	-$282K	–	795
2019 Q4	$282K	Buy	+2,537	New	+$285K	0.05%	446
2019 Q1	–	Sell	-3,300	Closed	-$339K	–	576
2018 Q4	$339K	Buy	+3,300	New	+$362K	0.07%	380
2017 Q2	–	Sell	-2,800	Closed	-$287K	–	449
2017 Q1	$287K	Sell	2,800 -14,200	-84%	-$1.39M	0.14%	262
2016 Q4	$1.44M	Buy	+17,000	New	+$1.39M	0.36%	67
2016 Q2	–	Sell	-3,500	Closed	-$306K	–	412
2016 Q1	$306K	Buy	+3,500	New	+$281K	0.29%	145

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bayesian Capital Management's CHKP Position: Q2 2025 in Review

Bayesian Capital Management sold out of Check Point Software Technologies (CHKP) in Q2 2025, closing a stake of 4,861 shares — an estimated $1.11M sold.

Bayesian Capital Management first reported a position in CHKP in Q1 2016 and held it in 10 quarters. The position peaked at $2.55M in Q4 2020. 811 funds tracked by Wall St. Rank hold CHKP as of Q2 2025.

Bayesian Capital Management reported no remaining Check Point Software Technologies position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 4,861 Check Point Software Technologies shares in Q2 2025, an estimated $1.11M.
Bayesian Capital Management first reported a position in Check Point Software Technologies in Q1 2016 and held it in 10 quarters.
Bayesian Capital Management's Check Point Software Technologies position peaked at $2.55M in Q4 2020.
811 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.