CCM
CHKP icon

Causeway Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Causeway Capital 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
Q1 		– Sell
-1,929,604
Closed -$360M – 95
2024
Q4 		$360M Buy
1,929,604
+487,823
+34% +$91.9M 8.2% 2
2024
Q3 		$278M Buy
1,441,781
+1,226,772
+571% +$225M 6.83% 2
2024
Q2 		$35.5M Buy
+215,009
New +$33.5M 0.97% 35

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Causeway Capital Management's CHKP Position: Q1 2025 in Review

Causeway Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 1,929,604 shares — an estimated $360M sold.

Causeway Capital Management first reported a position in CHKP in Q2 2024 and held it in 3 quarters. The position peaked at $360M in Q4 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Causeway Capital Management reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Causeway Capital Management sold 1,929,604 Check Point Software Technologies shares in Q1 2025, an estimated $360M.
  • Causeway Capital Management first reported a position in Check Point Software Technologies in Q2 2024 and held it in 3 quarters.
  • Causeway Capital Management's Check Point Software Technologies position peaked at $360M in Q4 2024.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Causeway Capital Management's 13F filing for Q1 2025, filed 14 May 2025.