IMC Chicago’s Check Point Software Technologies CHKP Stock Holding History

IMC Chicago’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 Q3	$19M	Buy	148,400 +35,200	+31%	+$4.68M	﹤0.01%	1177
2026 Q2	$14.9M	Buy	113,200 +71,000	+168%	+$9.23M	﹤0.01%	1268
2026 Q1	$6.03M	Buy	42,200 +29,400	+230%	+$4.92M	﹤0.01%	1632
2025 Q4	$2.38M	Buy	+12,800	New	+$2.47M	﹤0.01%	2277
2025 Q2	–	Sell	-17,800	Closed	-$4.06M	–	3325
2025 Q1	$4.06M	Buy	17,800 +5,900	+50%	+$1.25M	﹤0.01%	1346
2024 Q4	$2.22M	Buy	+11,900	New	+$2.24M	﹤0.01%	1791

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $38B AUM 25.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

WGI DM Boston, Massachusetts $1.26B AUM 4.28% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

IMC Chicago's CHKP Position: Q3 2026 in Review

IMC Chicago reduced its Check Point Software Technologies (CHKP) stake by 26% in Q3 2026, selling an estimated $667K and leaving 14,243 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #3244.

IMC Chicago first reported a position in CHKP in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.53M in Q2 2026. 517 funds tracked by Wall St. Rank hold CHKP as of Q3 2026.

IMC Chicago held 14,243 shares of Check Point Software Technologies worth $1.83M as of Q3 2026.
IMC Chicago sold 5,023 Check Point Software Technologies shares in Q3 2026, an estimated $667K.
Check Point Software Technologies made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #3244 holding.
IMC Chicago first reported a position in Check Point Software Technologies in Q1 2026 and has held it in 3 quarters since.
IMC Chicago's Check Point Software Technologies position peaked at $2.53M in Q2 2026.
517 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.