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

Cinctive 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
Q4 		– Sell
-62,601
Closed -$13M – 410
2025
Q3 		$13M Buy
62,601
+61,557
+5,896% +$12.4M 0.62% 38
2025
Q2 		$231K Sell
1,044
-31,404
-97% -$6.91M 0.01% 346
2025
Q1 		$7.4M Buy
+32,448
New +$6.88M 0.57% 50
2024
Q1 		– Sell
-108,528
Closed -$16.6M – 410
2023
Q4 		$16.6M Buy
+108,528
New +$15.3M 1.1% 16
2022
Q3 		– Sell
-149,472
Closed -$18.2M – 480
2022
Q2 		$18.2M Buy
+149,472
New +$19.2M 0.76% 12
2021
Q2 		– Sell
-13,136
Closed -$1.47M – 517
2021
Q1 		$1.47M Buy
+13,136
New +$1.58M 0.09% 299

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Cinctive Capital Management's CHKP Position: Q4 2025 in Review

Cinctive Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 62,601 shares — an estimated $13M sold.

Cinctive Capital Management first reported a position in CHKP in Q1 2021 and held it in 6 quarters. The position peaked at $18.2M in Q2 2022. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Cinctive Capital Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 62,601 Check Point Software Technologies shares in Q4 2025, an estimated $13M.
  • Cinctive Capital Management first reported a position in Check Point Software Technologies in Q1 2021 and held it in 6 quarters.
  • Cinctive Capital Management's Check Point Software Technologies position peaked at $18.2M in Q2 2022.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Cinctive Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.