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

Dark Forest 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	-2,293	Closed	-$428K	–	1249
2024 Q4	$428K	Buy	2,293 +1,234	+117%	+$232K	0.06%	507
2024 Q3	$204K	Sell	1,059 -392	-27%	-$71.8K	0.03%	866
2024 Q2	$239K	Buy	+1,451	New	+$226K	0.04%	514
2023 Q4	–	Sell	-5,126	Closed	-$683K	–	567
2023 Q3	$683K	Buy	5,126 +103	+2%	+$13.5K	0.05%	580
2023 Q2	$631K	Buy	+5,023	New	+$632K	0.06%	520
2023 Q1	–	Sell	-81	Closed	-$10.2K	–	1200
2022 Q4	$10.2K	Buy	81 +44	+119%	+$5.49K	﹤0.01%	737
2022 Q3	$4K	Buy	37 +35	+1,750%	+$4.23K	﹤0.01%	922
2022 Q2	$0	Buy	+2	New	+$257	﹤0.01%	947
2022 Q1	–	Sell	-179	Closed	-$21K	–	1330
2021 Q4	$21K	Buy	+179	New	+$20.7K	0.01%	666
2021 Q3	–	Sell	-4,267	Closed	-$496K	–	1294
2021 Q2	$496K	Buy	+4,267	New	+$503K	0.21%	35

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Dark Forest Capital Management's CHKP Position: Q1 2025 in Review

Dark Forest Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 2,293 shares — an estimated $428K sold.

Dark Forest Capital Management first reported a position in CHKP in Q2 2021 and held it in 10 quarters. The position peaked at $683K in Q3 2023. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

Dark Forest Capital Management reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
Dark Forest Capital Management sold 2,293 Check Point Software Technologies shares in Q1 2025, an estimated $428K.
Dark Forest Capital Management first reported a position in Check Point Software Technologies in Q2 2021 and held it in 10 quarters.
Dark Forest Capital Management's Check Point Software Technologies position peaked at $683K in Q3 2023.
825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.