Hussman Strategic Advisors’s Check Point Software Technologies CHKP Stock Holding History

Hussman Strategic Advisors’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	$3M	Hold	21,000	–	–	0.65%	36
2025 Q4	$3.9M	Buy	+21,000	New	+$4.06M	0.94%	8
2025 Q3	–	Sell	-21,000	Closed	-$4.65M	–	287
2025 Q2	$4.65M	Buy	21,000 +14,700	+233%	+$3.23M	1.06%	10
2025 Q1	$1.44M	Sell	6,300 -2,100	-25%	-$445K	0.35%	118
2024 Q4	$1.57M	Sell	8,400 -6,300	-43%	-$1.19M	0.46%	89
2024 Q3	$2.83M	Buy	+14,700	New	+$2.69M	0.7%	39
2016 Q1	–	Sell	-50,000	Closed	-$4.07M	–	197
2015 Q4	$4.07M	Hold	50,000	–	–	0.58%	68
2015 Q3	$3.97M	Hold	50,000	–	–	0.5%	79
2015 Q2	$3.98M	Sell	50,000 -25,000	-33%	-$2.11M	0.46%	91
2015 Q1	$6.15M	Sell	75,000 -25,000	-25%	-$2.02M	0.65%	63
2014 Q4	$7.86M	Hold	100,000	–	–	0.78%	48
2014 Q3	$6.92M	Sell	100,000 -45,000	-31%	-$3.06M	0.59%	69
2014 Q2	$9.72M	Sell	145,000 -55,000	-28%	-$3.62M	0.75%	59
2014 Q1	$13.5M	Buy	+200,000	New	+$13.2M	1.01%	41

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

Hussman Strategic Advisors's CHKP Position: Q1 2026 in Review

Hussman Strategic Advisors held its Check Point Software Technologies (CHKP) position steady in Q1 2026 at 21,000 shares worth $3M. The position accounts for 0.65% of the portfolio, ranked #36.

Hussman Strategic Advisors first reported a position in CHKP in Q1 2014 and has held it in 14 quarters since. The position peaked at $13.5M in Q1 2014. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Hussman Strategic Advisors held 21,000 shares of Check Point Software Technologies worth $3M as of Q1 2026.
Hussman Strategic Advisors left its Check Point Software Technologies share count unchanged in Q1 2026.
Check Point Software Technologies made up 0.65% of Hussman Strategic Advisors's portfolio in Q1 2026, its #36 holding.
Hussman Strategic Advisors first reported a position in Check Point Software Technologies in Q1 2014 and has held it in 14 quarters since.
Hussman Strategic Advisors's Check Point Software Technologies position peaked at $13.5M in Q1 2014.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Hussman Strategic Advisors's 13F filing for Q1 2026, filed 11 May 2026.