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Caption Management’s Check Point Software Technologies CHKP Stock Holding History

Caption 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 		$14.3M Buy
+100,000
New +$16.7M 0.08% 256
2025
Q2 		– Sell
-25,000
Closed -$5.7M – 1493
2025
Q1 		$5.7M Hold
25,000
– – 0.05% 354
2024
Q4 		$4.67M Hold
25,000
– – 0.04% 389
2024
Q3 		$4.82M Buy
+25,000
New +$4.58M 0.08% 305

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

Caption Management's CHKP Position: Q1 2026 in Review

Caption Management opened a new position in Check Point Software Technologies (CHKP) in Q1 2026: 20,214 shares worth $2.89M. The stake represents 0.02% of the portfolio and ranks #711 among its holdings. This is a return to the name: Caption Management previously reported a position in CHKP as recently as Q3 2024.

Caption Management first reported a position in CHKP in Q3 2024 and has held it in 2 quarters since. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Caption Management held 20,214 shares of Check Point Software Technologies worth $2.89M as of Q1 2026.
  • Check Point Software Technologies was a new Caption Management position in Q1 2026.
  • Check Point Software Technologies made up 0.02% of Caption Management's portfolio in Q1 2026, its #711 holding.
  • Caption Management first reported a position in Check Point Software Technologies in Q3 2024 and has held it in 2 quarters since.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.