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Optima Capital’s Check Point Software Technologies CHKP Stock Holding History

Optima Capital’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
-56
Closed -$10.4K – 352
2025
Q4 		$10.4K Buy
+56
New +$10.8K ﹤0.01% 517

Other funds holding CHKP

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BlackRock
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $495B AUM 43.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Optima Capital's CHKP Position: Q1 2026 in Review

Optima Capital sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 56 shares — an estimated $10.4K sold.

Optima Capital first reported a position in CHKP in Q4 2025 and held it in 1 quarter. The position peaked at $10.4K in Q4 2025. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Optima Capital reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 56 Check Point Software Technologies shares in Q1 2026, an estimated $10.4K.
  • Optima Capital first reported a position in Check Point Software Technologies in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Check Point Software Technologies position peaked at $10.4K in Q4 2025.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.