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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
Q1 		$1.81M Buy
12,700
+700
+6% +$117K 0.02% 671
2025
Q4 		$2.23M Buy
+12,000
New +$2.32M 0.03% 532
2024
Q3 		– Sell
-6,100
Closed -$1.01M – 1652
2024
Q2 		$1.01M Sell
6,100
-1,200
-16% -$187K 0.02% 718
2024
Q1 		$1.2M Buy
+7,300
New +$1.17M 0.02% 697
2023
Q4 		– Sell
-10,200
Closed -$1.36M – 1684
2023
Q3 		$1.36M Buy
+10,200
New +$1.34M 0.03% 634
2021
Q1 		– Sell
-68
Closed -$904K – 1562
2020
Q4 		$904K Sell
68
-56
-45% -$6.84K 0.03% 532
2020
Q3 		$1.49M Sell
124
-72
-37% -$8.78K 0.09% 309
2020
Q2 		$2.11M Buy
+196
New +$20.8K 0.14% 184
2020
Q1 		– Sell
-79
Closed -$877K – 872
2019
Q4 		$877K Sell
79
-31
-28% -$3.48K 0.08% 348
2019
Q3 		$1.21M Sell
110
-47
-30% -$5.24K 0.11% 256
2019
Q2 		$1.81M Buy
157
+57
+57% +$6.73K 0.17% 161
2019
Q1 		$1.26M Buy
+100
New +$11.6K 0.12% 185
2017
Q4 		– Sell
-123
Closed -$1.4M – 723
2017
Q3 		$1.4M Sell
123
-7,277
-98% -$800K 0.23% 103
2017
Q2 		$807K Buy
+7,400
New +$799K 0.17% 135
2017
Q1 		– Sell
-11,500
Closed -$971 – 762
2016
Q4 		$971 Buy
+11,500
New +$943K 0.22% 91
2016
Q3 		– Sell
-5,500
Closed -$438K – 713
2016
Q2 		$438K Sell
5,500
-3,300
-38% -$276K 0.17% 156
2016
Q1 		$770K Buy
+8,800
New +$708K 0.58% 34
2015
Q3 		– Sell
-52,500
Closed -$4.18M – 475
2015
Q2 		$4.18M Buy
+52,500
New +$4.44M 1.67% 5

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Boothbay Fund Management's CHKP Position: Q4 2025 in Review

Boothbay Fund Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 981 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in CHKP in Q1 2015 and held it in 6 quarters. The position peaked at $1.69M in Q1 2022. 771 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Boothbay Fund Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 981 Check Point Software Technologies shares in Q4 2025, an estimated $190K.
  • Boothbay Fund Management first reported a position in Check Point Software Technologies in Q1 2015 and held it in 6 quarters.
  • Boothbay Fund Management's Check Point Software Technologies position peaked at $1.69M in Q1 2022.
  • 771 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.