Hudson Bay Capital Management
CHKP icon

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
2019
Q2 		– Sell
-15,200
Closed -$1.92M – 463
2019
Q1 		$1.92M Sell
15,200
-22,200
-59% -$2.58M 0.02% 472
2018
Q4 		$3.84M Sell
37,400
-54,800
-59% -$6.02M 0.05% 360
2018
Q3 		$10.8M Sell
92,200
-74,400
-45% -$8.45M 0.13% 136
2018
Q2 		$16.3M Buy
+166,600
New +$16.5M 0.23% 78

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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

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. 700 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.
  • 700 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.