Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Check Point Software Technologies CHKP Stock Holding History

Capital Fund Management (CFM)’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
2024
Q4 		– Sell
-16,600
Closed -$3.2M – 2050
2024
Q3 		$3.2M Sell
16,600
-5,000
-23% -$916K 0.01% 1225
2024
Q2 		$3.56M Sell
21,600
-9,900
-31% -$1.54M 0.01% 1120
2024
Q1 		$5.17M Buy
+31,500
New +$5.05M 0.02% 1038
2021
Q1 		– Sell
-29,400
Closed -$3.91M – 1307
2020
Q4 		$3.91M Sell
29,400
-26,400
-47% -$3.23M 0.04% 555
2020
Q3 		$6.71M Buy
+55,800
New +$6.81M 0.08% 277
2020
Q1 		– Sell
-16,500
Closed -$1.83M – 1604
2019
Q4 		$1.83M Buy
16,500
+14,400
+686% +$1.62M 0.01% 870
2019
Q3 		$230K Sell
2,100
-8,600
-80% -$959K ﹤0.01% 1529
2019
Q2 		$1.24M Sell
10,700
-900
-8% -$106K 0.01% 950
2019
Q1 		$1.47M Sell
11,600
-5,100
-31% -$593K 0.01% 917
2018
Q4 		$1.71M Sell
16,700
-83,800
-83% -$9.2M 0.02% 907
2018
Q3 		$11.8M Buy
+100,500
New +$11.4M 0.06% 427
2017
Q4 		– Sell
-4,700
Closed -$536K – 1803
2017
Q3 		$536K Sell
4,700
-63,500
-93% -$6.98M ﹤0.01% 1158
2017
Q2 		$7.44M Buy
68,200
+11,100
+19% +$1.2M 0.06% 367
2017
Q1 		$5.86M Buy
+57,100
New +$5.6M 0.05% 418
2016
Q1 		– Sell
-5,700
Closed -$464K – 1538
2015
Q4 		$464K Buy
5,700
+400
+8% +$33.2K ﹤0.01% 1148
2015
Q3 		$420K Sell
5,300
-11,500
-68% -$919K ﹤0.01% 1109
2015
Q2 		$1.34M Buy
16,800
+9,600
+133% +$811K 0.02% 750
2015
Q1 		$590K Buy
+7,200
New +$582K 0.01% 978
2014
Q1 		– Sell
-37,800
Closed -$2.44M – 1713
2013
Q4 		$2.44M Sell
37,800
-8,300
-18% -$499K 0.03% 628
2013
Q3 		$2.61M Buy
46,100
+17,400
+61% +$978K 0.04% 551
2013
Q2 		$1.43M Buy
+28,700
New +$1.38M 0.02% 710

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

Capital Fund Management (CFM)'s CHKP Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its Check Point Software Technologies (CHKP) stake by 58% in Q1 2026, buying an estimated $4.21M and bringing the position to 68,512 shares worth $9.79M. The position accounts for 0.04% of the portfolio, ranked #563.

Capital Fund Management (CFM) first reported a position in CHKP in Q2 2013 and has held it in 29 quarters since. The position peaked at $13.7M in Q2 2015. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Capital Fund Management (CFM) held 68,512 shares of Check Point Software Technologies worth $9.79M as of Q1 2026.
  • Capital Fund Management (CFM) bought 25,164 Check Point Software Technologies shares in Q1 2026, an estimated $4.21M.
  • Check Point Software Technologies made up 0.04% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #563 holding.
  • Capital Fund Management (CFM) first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 29 quarters since.
  • Capital Fund Management (CFM)'s Check Point Software Technologies position peaked at $13.7M in Q2 2015.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.