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

Graham 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
2026
Q1 		$819K Sell
5,730
-35,040
-86% -$5.87M 0.02% 493
2025
Q4 		$7.57M Buy
40,770
+32,155
+373% +$6.22M 0.18% 82
2025
Q3 		$1.78M Buy
8,615
+3,842
+80% +$774K 0.03% 250
2025
Q2 		$1.06M Buy
+4,773
New +$1.05M 0.02% 564
2024
Q1 		– Sell
-8,456
Closed -$1.29M – 1084
2023
Q4 		$1.29M Sell
8,456
-2,457
-23% -$347K 0.03% 316
2023
Q3 		$1.45M Sell
10,913
-9,001
-45% -$1.18M 0.03% 264
2023
Q2 		$2.5M Buy
19,914
+8,472
+74% +$1.07M 0.07% 178
2023
Q1 		$1.49M Sell
11,442
-7,581
-40% -$965K 0.05% 358
2022
Q4 		$2.4M Buy
19,023
+6,575
+53% +$820K 0.07% 211
2022
Q3 		$1.39M Sell
12,448
-9,662
-44% -$1.17M 0.06% 342
2022
Q2 		$2.69M Buy
+22,110
New +$2.84M 0.11% 131
2022
Q1 		– Sell
-3,523
Closed -$410K – 902
2021
Q4 		$410K Buy
+3,523
New +$408K 0.02% 220

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Graham Capital Management's CHKP Position: Q1 2026 in Review

Graham Capital Management reduced its Check Point Software Technologies (CHKP) stake by 86% in Q1 2026, selling an estimated $5.87M and leaving 5,730 shares worth $819K. The position accounts for 0.02% of the portfolio, ranked #493.

Graham Capital Management first reported a position in CHKP in Q4 2021 and has held it in 12 quarters since. The position peaked at $7.57M in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Graham Capital Management held 5,730 shares of Check Point Software Technologies worth $819K as of Q1 2026.
  • Graham Capital Management sold 35,040 Check Point Software Technologies shares in Q1 2026, an estimated $5.87M.
  • Check Point Software Technologies made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #493 holding.
  • Graham Capital Management first reported a position in Check Point Software Technologies in Q4 2021 and has held it in 12 quarters since.
  • Graham Capital Management's Check Point Software Technologies position peaked at $7.57M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.