Breed's Hill Capital’s Check Point Software Technologies CHKP Stock Holding History

Breed's Hill Capital’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	$389K	Hold	1,759	–	–	0.19%	84
2025 Q1	$401K	Hold	1,759	–	–	0.22%	78
2024 Q4	$328K	Buy	1,759 +34	+2%	+$6.4K	0.17%	85
2024 Q3	$333K	Hold	1,725	–	–	0.27%	62
2024 Q2	$285K	Hold	1,725	–	–	0.25%	63
2024 Q1	$283K	Hold	1,725	–	–	0.26%	64
2023 Q4	$264K	Buy	+1,725	New	+$244K	0.26%	63

Other funds holding CHKP

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

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

Norges Bank Oslo, Norway $1T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

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

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

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

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

Breed's Hill Capital's CHKP Position: Q2 2025 in Review

Breed's Hill Capital held its Check Point Software Technologies (CHKP) position steady in Q2 2025 at 1,759 shares worth $389K. The position accounts for 0.19% of the portfolio, ranked #84.

Breed's Hill Capital first reported a position in CHKP in Q4 2023 and has held it in 7 quarters since. The position peaked at $401K in Q1 2025. 811 funds tracked by Wall St. Rank hold CHKP as of Q2 2025.

Breed's Hill Capital held 1,759 shares of Check Point Software Technologies worth $389K as of Q2 2025.
Breed's Hill Capital left its Check Point Software Technologies share count unchanged in Q2 2025.
Check Point Software Technologies made up 0.19% of Breed's Hill Capital's portfolio in Q2 2025, its #84 holding.
Breed's Hill Capital first reported a position in Check Point Software Technologies in Q4 2023 and has held it in 7 quarters since.
Breed's Hill Capital's Check Point Software Technologies position peaked at $401K in Q1 2025.
811 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2025.

Based on Breed's Hill Capital's 13F filing for Q2 2025, filed 8 Aug 2025.