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Concentric Capital Strategies’s Check Point Software Technologies CHKP Stock Holding History

Concentric Capital Strategies’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
-10,814
Closed -$2.24M – 272
2025
Q3 		$2.24M Sell
10,814
-35,994
-77% -$7.25M 0.1% 174
2025
Q2 		$10.4M Buy
46,808
+28,190
+151% +$6.2M 0.46% 46
2025
Q1 		$4.24M Sell
18,618
-32,395
-64% -$6.86M 0.4% 46
2024
Q4 		$9.52M Buy
51,013
+38,985
+324% +$7.34M 0.44% 53
2024
Q3 		$2.32M Sell
12,028
-59,769
-83% -$10.9M 0.1% 180
2024
Q2 		$11.8M Buy
71,797
+21,768
+44% +$3.39M 0.59% 34
2024
Q1 		$8.21M Sell
50,029
-17,085
-25% -$2.74M 0.46% 61
2023
Q4 		$10.3M Buy
+67,114
New +$9.48M 1.17% 20
2022
Q4 		– Sell
-41,131
Closed -$4.61M – 153
2022
Q3 		$4.61M Buy
41,131
+29,431
+252% +$3.56M 1.63% 10
2022
Q2 		$1.43M Sell
11,700
-6,900
-37% -$886K 1.08% 31
2022
Q1 		$2.57M Buy
+18,600
New +$2.43M 0.84% 47

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

Concentric Capital Strategies's CHKP Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 10,814 shares — an estimated $2.24M sold.

Concentric Capital Strategies first reported a position in CHKP in Q1 2022 and held it in 11 quarters. The position peaked at $11.8M in Q2 2024. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,814 Check Point Software Technologies shares in Q4 2025, an estimated $2.24M.
  • Concentric Capital Strategies first reported a position in Check Point Software Technologies in Q1 2022 and held it in 11 quarters.
  • Concentric Capital Strategies's Check Point Software Technologies position peaked at $11.8M in Q2 2024.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

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