D.E. Shaw & Co’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.7M | Buy |
305,757
+39,168
| +15% | +$6.56M | 0.03% | 719 |
|
|
2025
Q4 | $49.5M | Buy |
266,589
+87,405
| +49% | +$16.9M | 0.03% | 707 |
|
|
2025
Q3 | $37.1M | Sell |
179,184
-102,945
| -36% | -$20.7M | 0.02% | 811 |
|
|
2025
Q2 | $62.4M | Buy |
282,129
+97,879
| +53% | +$21.5M | 0.04% | 480 |
|
|
2025
Q1 | $42M | Sell |
184,250
-95,699
| -34% | -$20.3M | 0.04% | 547 |
|
|
2024
Q4 | $52.3M | Sell |
279,949
-193,432
| -41% | -$36.4M | 0.04% | 557 |
|
|
2024
Q3 | $91.3M | Sell |
473,381
-64,206
| -12% | -$11.8M | 0.08% | 303 |
|
|
2024
Q2 | $88.7M | Sell |
537,587
-142,371
| -21% | -$22.2M | 0.08% | 291 |
|
|
2024
Q1 | $112M | Sell |
679,958
-281,080
| -29% | -$45.1M | 0.1% | 240 |
|
|
2023
Q4 | $147M | Sell |
961,038
-155,810
| -14% | -$22M | 0.13% | 177 |
|
|
2023
Q3 | $149M | Sell |
1,116,848
-473,042
| -30% | -$62.1M | 0.16% | 142 |
|
|
2023
Q2 | $200M | Buy |
1,589,890
+126,622
| +9% | +$15.9M | 0.2% | 97 |
|
|
2023
Q1 | $190M | Buy |
1,463,268
+140,623
| +11% | +$17.9M | 0.2% | 86 |
|
|
2022
Q4 | $167M | Buy |
1,322,645
+382,739
| +41% | +$47.8M | 0.18% | 100 |
|
|
2022
Q3 | $105M | Buy |
939,906
+9,085
| +1% | +$1.1M | 0.13% | 156 |
|
|
2022
Q2 | $113M | Sell |
930,821
-214,898
| -19% | -$27.6M | 0.13% | 154 |
|
|
2022
Q1 | $158M | Buy |
1,145,719
+95,038
| +9% | +$12.4M | 0.15% | 129 |
|
|
2021
Q4 | $122M | Buy |
1,050,681
+458,797
| +78% | +$53.2M | 0.1% | 211 |
|
|
2021
Q3 | $66.9M | Sell |
591,884
-68,092
| -10% | -$8.29M | 0.06% | 399 |
|
|
2021
Q2 | $76.6M | Buy |
659,976
+336,906
| +104% | +$39.8M | 0.07% | 358 |
|
|
2021
Q1 | $36.2M | Sell |
323,070
-27,246
| -8% | -$3.28M | 0.03% | 635 |
|
|
2020
Q4 | $46.6M | Buy |
350,316
+147,020
| +72% | +$18M | 0.04% | 524 |
|
|
2020
Q3 | $24.5M | Sell |
203,296
-460,300
| -69% | -$56.2M | 0.03% | 727 |
|
|
2020
Q2 | $71.3M | Buy |
663,596
+69,662
| +12% | +$7.38M | 0.08% | 263 |
|
|
2020
Q1 | $59.7M | Sell |
593,934
-108,220
| -15% | -$11.6M | 0.09% | 245 |
|
|
2019
Q4 | $77.9M | Buy |
702,154
+335,836
| +92% | +$37.7M | 0.09% | 271 |
|
|
2019
Q3 | $40.1M | Buy |
366,318
+151,162
| +70% | +$16.9M | 0.05% | 457 |
|
|
2019
Q2 | $24.9M | Sell |
215,156
-83,536
| -28% | -$9.86M | 0.03% | 649 |
|
|
2019
Q1 | $37.8M | Sell |
298,692
-222,094
| -43% | -$25.8M | 0.05% | 460 |
|
|
2018
Q4 | $53.5M | Buy |
520,786
+498,037
| +2,189% | +$54.7M | 0.07% | 326 |
|
|
2018
Q3 | $2.68M | Sell |
22,749
-16,102
| -41% | -$1.83M | ﹤0.01% | 1992 |
|
|
2018
Q2 | $3.79M | Sell |
38,851
-38,375
| -50% | -$3.8M | 0.01% | 1720 |
|
|
2018
Q1 | $7.67M | Buy |
77,226
+55,281
| +252% | +$5.69M | 0.01% | 1151 |
|
|
2017
Q4 | $2.27M | Sell |
21,945
-54,171
| -71% | -$5.88M | ﹤0.01% | 2051 |
|
|
2017
Q3 | $8.68M | Sell |
76,116
-16,337
| -18% | -$1.8M | 0.01% | 1031 |
|
|
2017
Q2 | $10.1M | Sell |
92,453
-47,586
| -34% | -$5.14M | 0.02% | 891 |
|
|
2017
Q1 | $14.4M | Buy |
140,039
+18,043
| +15% | +$1.77M | 0.03% | 733 |
|
|
2016
Q4 | $10.3M | Buy |
121,996
+49,105
| +67% | +$4.03M | 0.02% | 927 |
|
|
2016
Q3 | $5.66M | Sell |
72,891
-92,446
| -56% | -$7.17M | 0.01% | 1220 |
|
|
2016
Q2 | $13.2M | Sell |
165,337
-51,228
| -24% | -$4.29M | 0.02% | 739 |
|
|
2016
Q1 | $18.9M | Sell |
216,565
-285,823
| -57% | -$23M | 0.03% | 561 |
|
|
2015
Q4 | $40.9M | Sell |
502,388
-202,867
| -29% | -$16.8M | 0.06% | 373 |
|
|
2015
Q3 | $55.9M | Buy |
705,255
+185,382
| +36% | +$14.8M | 0.08% | 292 |
|
|
2015
Q2 | $41.4M | Buy |
519,873
+21,586
| +4% | +$1.82M | 0.06% | 374 |
|
|
2015
Q1 | $40.8M | Buy |
498,287
+165,777
| +50% | +$13.4M | 0.06% | 366 |
|
|
2014
Q4 | $26.1M | Sell |
332,510
-33,172
| -9% | -$2.46M | 0.03% | 592 |
|
|
2014
Q3 | $25.3M | Buy |
365,682
+297,580
| +437% | +$20.3M | 0.03% | 592 |
|
|
2014
Q2 | $4.57M | Sell |
68,102
-117,406
| -63% | -$7.72M | 0.01% | 1689 |
|
|
2014
Q1 | $12.5M | Sell |
185,508
-193,678
| -51% | -$12.8M | 0.02% | 909 |
|
|
2013
Q4 | $24.5M | Buy |
379,186
+46,898
| +14% | +$2.82M | 0.03% | 577 |
|
|
2013
Q3 | $18.8M | Sell |
332,288
-201,177
| -38% | -$11.3M | 0.03% | 618 |
|
|
2013
Q2 | $26.5M | Buy |
+533,465
| New | +$25.7M | 0.05% | 421 |
|
Other funds holding CHKP
D.E. Shaw & Co's CHKP Position: Q1 2026 in Review
D.E. Shaw & Co increased its Check Point Software Technologies (CHKP) stake by 15% in Q1 2026, buying an estimated $6.56M and bringing the position to 305,757 shares worth $43.7M. The position accounts for 0.03% of the portfolio, ranked #719.
D.E. Shaw & Co first reported a position in CHKP in Q2 2013 and has held it in 52 quarters since. The position peaked at $200M in Q2 2023. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- D.E. Shaw & Co held 305,757 shares of Check Point Software Technologies worth $43.7M as of Q1 2026.
- D.E. Shaw & Co bought 39,168 Check Point Software Technologies shares in Q1 2026, an estimated $6.56M.
- Check Point Software Technologies made up 0.03% of D.E. Shaw & Co's portfolio in Q1 2026, its #719 holding.
- D.E. Shaw & Co first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 52 quarters since.
- D.E. Shaw & Co's Check Point Software Technologies position peaked at $200M in Q2 2023.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.