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

Hudson Bay 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	–	Sell	-20,680	Closed	-$3.84M	–	1426
2025 Q4	$3.84M	Buy	+20,680	New	+$4M	0.01%	567
2025 Q1	–	Sell	-32,026	Closed	-$5.98M	–	1325
2024 Q4	$5.98M	Buy	+32,026	New	+$6.03M	0.02%	467
2019 Q1	–	Sell	-18,500	Closed	-$2.15M	–	711
2018 Q4	$1.9M	Buy	18,500 +15,300	+478%	+$1.68M	0.03%	522
2018 Q3	$377K	Sell	3,200 -14,800	-82%	-$1.68M	﹤0.01%	637
2018 Q2	$1.76M	Buy	+18,000	New	+$1.78M	0.02%	539

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Hudson Bay Capital Management's CHKP Position: Q1 2026 in Review

Hudson Bay Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 20,680 shares — an estimated $3.84M sold.

Hudson Bay Capital Management first reported a position in CHKP in Q2 2018 and held it in 5 quarters. The position peaked at $5.98M in Q4 2024. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Hudson Bay Capital Management reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
Hudson Bay Capital Management sold 20,680 Check Point Software Technologies shares in Q1 2026, an estimated $3.84M.
Hudson Bay Capital Management first reported a position in Check Point Software Technologies in Q2 2018 and held it in 5 quarters.
Hudson Bay Capital Management's Check Point Software Technologies position peaked at $5.98M in Q4 2024.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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