Paloma Partners’s Check Point Software Technologies CHKP Stock Holding History

Paloma Partners’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
2020 Q1	–	Sell	-11,500	Closed	-$1.28M	–	1352
2019 Q4	$1.28M	Buy	11,500 +6,600	+135%	+$742K	0.02%	829
2019 Q3	$537K	Buy	+4,900	New	+$546K	0.01%	1106
2018 Q1	–	Sell	-17,200	Closed	-$1.78M	–	1976
2017 Q4	$1.78M	Buy	+17,200	New	+$1.87M	0.02%	724
2017 Q3	–	Sell	-28,000	Closed	-$3.05M	–	2120
2017 Q2	$3.05M	Hold	28,000	–	–	0.04%	514
2017 Q1	$2.87M	Hold	28,000	–	–	0.03%	574
2016 Q4	$2.37M	Buy	+28,000	New	+$2.3M	0.02%	582
2016 Q3	–	Sell	-10,000	Closed	-$797K	–	1865
2016 Q2	$797K	Hold	10,000	–	–	0.01%	1301
2016 Q1	$875K	Buy	+10,000	New	+$804K	0.01%	957
2015 Q2	–	Sell	-18,800	Closed	-$1.54M	–	1793
2015 Q1	$1.54M	Hold	18,800	–	–	0.04%	362
2014 Q4	$1.48M	Buy	+18,800	New	+$1.4M	0.06%	321

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Paloma Partners's CHKP Position: Q3 2025 in Review

Paloma Partners sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 11,213 shares — an estimated $2.48M sold.

Paloma Partners first reported a position in CHKP in Q2 2013 and held it in 22 quarters. The position peaked at $7.71M in Q4 2021. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

Paloma Partners reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
Paloma Partners sold 11,213 Check Point Software Technologies shares in Q3 2025, an estimated $2.48M.
Paloma Partners first reported a position in Check Point Software Technologies in Q2 2013 and held it in 22 quarters.
Paloma Partners's Check Point Software Technologies position peaked at $7.71M in Q4 2021.
758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Paloma Partners's 13F filing for Q3 2025, filed 14 Nov 2025.