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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
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 $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
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

Numerai's CHKP Position: Q1 2026 in Review

Numerai sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 7,310 shares — an estimated $1.36M sold.

Numerai first reported a position in CHKP in Q3 2025 and held it in 2 quarters. The position peaked at $1.36M in Q4 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Numerai reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 7,310 Check Point Software Technologies shares in Q1 2026, an estimated $1.36M.
  • Numerai first reported a position in Check Point Software Technologies in Q3 2025 and held it in 2 quarters.
  • Numerai's Check Point Software Technologies position peaked at $1.36M in Q4 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.