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Diametric Capital’s Check Point Software Technologies CHKP Stock Holding History

Diametric Capital’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
-1,152
Closed -$238K – 402
2025
Q3 		$238K Buy
+1,152
New +$232K 0.09% 283

Other funds holding CHKP

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Norges Bank
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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 $3.38T AUM 44.17% 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

Diametric Capital's CHKP Position: Q4 2025 in Review

Diametric Capital sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 1,152 shares — an estimated $238K sold.

Diametric Capital first reported a position in CHKP in Q3 2025 and held it in 1 quarter. The position peaked at $238K in Q3 2025. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Diametric Capital reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Diametric Capital sold 1,152 Check Point Software Technologies shares in Q4 2025, an estimated $238K.
  • Diametric Capital first reported a position in Check Point Software Technologies in Q3 2025 and held it in 1 quarter.
  • Diametric Capital's Check Point Software Technologies position peaked at $238K in Q3 2025.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

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