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Numerai’s Check Point Software Technologies CHKP Stock Holding History

Numerai’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
Q2 		$3M Buy
+22,791
New +$2.96M 0.24% 109
2026
Q1 		– Sell
-7,310
Closed -$1.36M – 775
2025
Q4 		$1.36M Buy
7,310
+3,851
+111% +$745K 0.16% 198
2025
Q3 		$716K Buy
+3,459
New +$697K 0.1% 267

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Numerai's CHKP Position: Q2 2026 in Review

Numerai opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 22,791 shares worth $3M. The stake represents 0.24% of the portfolio and ranks #109 among its holdings. This is a return to the name: Numerai previously reported a position in CHKP as recently as Q4 2025.

Numerai first reported a position in CHKP in Q3 2025 and has held it in 3 quarters since. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Numerai held 22,791 shares of Check Point Software Technologies worth $3M as of Q2 2026.
  • Check Point Software Technologies was a new Numerai position in Q2 2026.
  • Check Point Software Technologies made up 0.24% of Numerai's portfolio in Q2 2026, its #109 holding.
  • Numerai first reported a position in Check Point Software Technologies in Q3 2025 and has held it in 3 quarters since.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.