Boothbay Fund Management’s Check Point Software Technologies CHKP Stock Holding History

Boothbay Fund 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	$1.54M	Buy	+11,690	New	+$1.52M	0.02%	866
2025 Q4	–	Sell	-981	Closed	-$190K	–	2016
2025 Q3	$203K	Buy	+981	New	+$198K	﹤0.01%	1637
2024 Q4	–	Sell	-1,638	Closed	-$316K	–	1539
2024 Q3	$316K	Buy	+1,638	New	+$300K	0.01%	1207
2022 Q2	–	Sell	-12,244	Closed	-$1.69M	–	2299
2022 Q1	$1.69M	Buy	+12,244	New	+$1.6M	0.04%	642
2017 Q1	–	Sell	-2,500	Closed	-$211K	–	763
2016 Q4	$211K	Sell	2,500 -3,905	-61%	-$320K	0.05%	572
2016 Q3	$497K	Buy	+6,405	New	+$497K	0.11%	218
2015 Q2	–	Sell	-3,437	Closed	-$290K	–	417
2015 Q1	$282K	Buy	+3,437	New	+$278K	0.19%	157

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Boothbay Fund Management's CHKP Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 11,690 shares worth $1.54M. The stake represents 0.02% of the portfolio and ranks #866 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in CHKP as recently as Q3 2025.

Boothbay Fund Management first reported a position in CHKP in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.69M in Q1 2022. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Boothbay Fund Management held 11,690 shares of Check Point Software Technologies worth $1.54M as of Q2 2026.
Check Point Software Technologies was a new Boothbay Fund Management position in Q2 2026.
Check Point Software Technologies made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #866 holding.
Boothbay Fund Management first reported a position in Check Point Software Technologies in Q1 2015 and has held it in 7 quarters since.
Boothbay Fund Management's Check Point Software Technologies position peaked at $1.69M in Q1 2022.
641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

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