ECM
CHKP icon

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

ExodusPoint 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
Q3 		– Sell
-1,740
Closed -$385K – 1585
2025
Q2 		$385K Sell
1,740
-56,019
-97% -$12.3M ﹤0.01% 1206
2025
Q1 		$13.2M Buy
+57,759
New +$12.2M 0.13% 159
2023
Q4 		– Sell
-29,432
Closed -$3.92M – 1534
2023
Q3 		$3.92M Buy
+29,432
New +$3.87M 0.04% 438
2023
Q2 		– Sell
-53,165
Closed -$6.91M – 1889
2023
Q1 		$6.91M Sell
53,165
-20,210
-28% -$2.57M 0.06% 404
2022
Q4 		$9.26M Buy
73,375
+63,497
+643% +$7.92M 0.13% 189
2022
Q3 		$1.11M Sell
9,878
-22,677
-70% -$2.74M 0.01% 1067
2022
Q2 		$3.96M Buy
32,555
+10,492
+48% +$1.35M 0.05% 485
2022
Q1 		$3.05M Sell
22,063
-11,954
-35% -$1.56M 0.04% 583
2021
Q4 		$3.96M Buy
+34,017
New +$3.94M 0.04% 516
2021
Q3 		– Sell
-11,973
Closed -$1.39M – 2169
2021
Q2 		$1.39M Sell
11,973
-16,288
-58% -$1.92M 0.02% 838
2021
Q1 		$3.16M Buy
+28,261
New +$3.4M 0.05% 412
2020
Q1 		– Sell
-752
Closed -$83K – 1136
2019
Q4 		$83K Buy
+752
New +$84.5K ﹤0.01% 1440
2019
Q3 		– Sell
-1,962
Closed -$227K – 1358
2019
Q2 		$227K Buy
+1,962
New +$232K 0.01% 847

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

ExodusPoint Capital Management's CHKP Position: Q3 2025 in Review

ExodusPoint Capital Management sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 1,740 shares — an estimated $385K sold.

ExodusPoint Capital Management first reported a position in CHKP in Q2 2019 and held it in 13 quarters. The position peaked at $13.2M in Q1 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • ExodusPoint Capital Management reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • ExodusPoint Capital Management sold 1,740 Check Point Software Technologies shares in Q3 2025, an estimated $385K.
  • ExodusPoint Capital Management first reported a position in Check Point Software Technologies in Q2 2019 and held it in 13 quarters.
  • ExodusPoint Capital Management's Check Point Software Technologies position peaked at $13.2M in Q1 2025.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on ExodusPoint Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.