Fox Run Management’s Check Point Software Technologies CHKP Stock Holding History

Fox Run 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
2026 Q2	–	Sell	-5,903	Closed	-$834K	–	976
2026 Q1	$834K	Buy	5,903 +2,887	+96%	+$483K	0.15%	238
2025 Q4	$560K	Buy	+3,016	New	+$583K	0.09%	456
2024 Q1	–	Sell	-5,369	Closed	-$820K	–	790
2023 Q4	$820K	Sell	5,369 -2,301	-30%	-$325K	0.21%	139
2023 Q3	$1.02M	Buy	7,670 +3,264	+74%	+$429K	0.3%	65
2023 Q2	$553K	Buy	+4,406	New	+$555K	0.16%	251
2023 Q1	–	Sell	-4,372	Closed	-$552K	–	689
2022 Q4	$552K	Buy	4,372 +344	+9%	+$42.9K	0.22%	141
2022 Q3	$451K	Buy	+4,028	New	+$487K	0.18%	209
2022 Q1	–	Sell	-5,339	Closed	-$622K	–	523
2021 Q4	$622K	Buy	+5,339	New	+$619K	0.37%	47
2021 Q2	–	Sell	-1,937	Closed	-$217K	–	357
2021 Q1	$217K	Sell	1,937 -1,457	-43%	-$176K	0.39%	156
2020 Q4	$451K	Buy	+3,394	New	+$415K	0.91%	11
2020 Q1	–	Sell	-2,104	Closed	-$233K	–	162
2019 Q4	$233K	Buy	+2,104	New	+$236K	0.19%	277
2019 Q1	–	Sell	-5,326	Closed	-$547K	–	494
2018 Q4	$547K	Buy	5,326 +1,506	+39%	+$165K	0.29%	80
2018 Q3	$449K	Buy	+3,820	New	+$434K	0.2%	217
2016 Q4	–	Sell	-12,600	Closed	-$978K	–	522
2016 Q3	$978K	Buy	+12,600	New	+$977K	0.58%	6

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Fox Run Management's CHKP Position: Q2 2026 in Review

Fox Run Management sold out of Check Point Software Technologies (CHKP) in Q2 2026, closing a stake of 5,903 shares — an estimated $834K sold.

Fox Run Management first reported a position in CHKP in Q3 2016 and held it in 14 quarters. The position peaked at $1.02M in Q3 2023. 643 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Fox Run Management reported no remaining Check Point Software Technologies position as of Q2 2026 after selling out during the quarter.
Fox Run Management sold 5,903 Check Point Software Technologies shares in Q2 2026, an estimated $834K.
Fox Run Management first reported a position in Check Point Software Technologies in Q3 2016 and held it in 14 quarters.
Fox Run Management's Check Point Software Technologies position peaked at $1.02M in Q3 2023.
643 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.