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

Diamond Hill 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
-19,466
Closed -$4.03M – 192
2025
Q3 		$4.03M Sell
19,466
-3,440
-15% -$693K 0.02% 151
2025
Q2 		$5.07M Sell
22,906
-24,888
-52% -$5.48M 0.02% 141
2025
Q1 		$10.9M Sell
47,794
-2,601
-5% -$551K 0.05% 119
2024
Q4 		$9.41M Sell
50,395
-131
-0.3% -$24.7K 0.04% 129
2024
Q3 		$9.74M Sell
50,526
-122
-0.2% -$22.3K 0.04% 125
2024
Q2 		$8.36M Sell
50,648
-4,661
-8% -$727K 0.04% 125
2024
Q1 		$9.07M Sell
55,309
-33,308
-38% -$5.34M 0.04% 124
2023
Q4 		$13.5M Sell
88,617
-79,599
-47% -$11.2M 0.06% 116
2023
Q3 		$22.4M Sell
168,216
-26,301
-14% -$3.45M 0.11% 99
2023
Q2 		$24.4M Sell
194,517
-28,871
-13% -$3.63M 0.11% 99
2023
Q1 		$29M Sell
223,388
-5,291
-2% -$673K 0.14% 95
2022
Q4 		$28.9M Sell
228,679
-16,026
-7% -$2M 0.13% 102
2022
Q3 		$27.4M Sell
244,705
-23,808
-9% -$2.88M 0.13% 105
2022
Q2 		$32.7M Sell
268,513
-10,916
-4% -$1.4M 0.14% 102
2022
Q1 		$38.6M Sell
279,429
-12,691
-4% -$1.66M 0.14% 97
2021
Q4 		$34M Buy
292,120
+290
+0.1% +$33.6K 0.12% 102
2021
Q3 		$33M Buy
291,830
+3,155
+1% +$384K 0.13% 103
2021
Q2 		$33.5M Sell
288,675
-19,930
-6% -$2.35M 0.13% 98
2021
Q1 		$34.6M Buy
308,605
+129,307
+72% +$15.6M 0.14% 101
2020
Q4 		$23.8M Sell
179,298
-10,171
-5% -$1.24M 0.11% 110
2020
Q3 		$22.8M Sell
189,469
-7,217
-4% -$880K 0.13% 105
2020
Q2 		$21.1M Buy
196,686
+31,829
+19% +$3.37M 0.12% 107
2020
Q1 		$16.6M Buy
164,857
+80,133
+95% +$8.58M 0.11% 111
2019
Q4 		$9.4M Sell
84,724
-8,770
-9% -$986K 0.05% 120
2019
Q3 		$10.2M Buy
93,494
+69,396
+288% +$7.74M 0.05% 121
2019
Q2 		$2.79M Buy
+24,098
New +$2.85M 0.01% 138
2018
Q4 		– Sell
-2,926
Closed -$344K – 188
2018
Q3 		$344K Hold
2,926
– – ﹤0.01% 159
2018
Q2 		$286K Buy
+2,926
New +$290K ﹤0.01% 165

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 $935B AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $432B AUM 30.22% 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 $28B AUM 26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Diamond Hill Capital Management's CHKP Position: Q4 2025 in Review

Diamond Hill Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2025, closing a stake of 19,466 shares — an estimated $4.03M sold.

Diamond Hill Capital Management first reported a position in CHKP in Q2 2018 and held it in 28 quarters. The position peaked at $38.6M in Q1 2022. 772 funds tracked by Wall St. Rank hold CHKP as of Q4 2025.

  • Diamond Hill Capital Management reported no remaining Check Point Software Technologies position as of Q4 2025 after selling out during the quarter.
  • Diamond Hill Capital Management sold 19,466 Check Point Software Technologies shares in Q4 2025, an estimated $4.03M.
  • Diamond Hill Capital Management first reported a position in Check Point Software Technologies in Q2 2018 and held it in 28 quarters.
  • Diamond Hill Capital Management's Check Point Software Technologies position peaked at $38.6M in Q1 2022.
  • 772 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2025.

Based on Diamond Hill Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.