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Cambria Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Cambria Investment 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
Q3 		– Sell
-7,645
Closed -$1.69M – 536
2025
Q2 		$1.69M Buy
+7,645
New +$1.68M 0.11% 173

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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

Cambria Investment Management's CHKP Position: Q3 2025 in Review

Cambria Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 7,645 shares — an estimated $1.69M sold.

Cambria Investment Management first reported a position in CHKP in Q2 2025 and held it in 1 quarter. The position peaked at $1.69M in Q2 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Cambria Investment Management reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • Cambria Investment Management sold 7,645 Check Point Software Technologies shares in Q3 2025, an estimated $1.69M.
  • Cambria Investment Management first reported a position in Check Point Software Technologies in Q2 2025 and held it in 1 quarter.
  • Cambria Investment Management's Check Point Software Technologies position peaked at $1.69M in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Cambria Investment Management's 13F filing for Q3 2025, filed 12 Nov 2025.