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Penserra Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Penserra Capital Management’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 		$75.7M Buy
529,951
+36,369
+7% +$6.09M 0.89% 16
2025
Q4 		$91.6M Buy
493,582
+24,628
+5% +$4.76M 1.09% 14
2025
Q3 		$97M Buy
468,954
+57,817
+14% +$11.7M 1.16% 12
2025
Q2 		$91M Buy
411,137
+17,925
+5% +$3.94M 1.27% 13
2025
Q1 		$89.6M Buy
393,212
+20,812
+6% +$4.41M 1.6% 10
2024
Q4 		$69.5M Buy
372,400
+20,481
+6% +$3.86M 1.27% 10
2024
Q3 		$67.9M Sell
351,919
-62,742
-15% -$11.5M 1.47% 12
2024
Q2 		$68.4M Sell
414,661
-28,431
-6% -$4.43M 0.87% 33
2024
Q1 		$72.7M Buy
443,092
+443,083
+4,923,144% +$71M 0.91% 31
2023
Q4 		$1K Hold
9
– – ﹤0.01% 1224
2023
Q3 		$1K Buy
9
+3
+50% +$394 ﹤0.01% 1214
2023
Q2 		$0 Hold
6
– – ﹤0.01% 1269
2023
Q1 		$0 Buy
+6
New +$763 ﹤0.01% 1133
2019
Q2 		– Sell
-525
Closed -$63K – 806
2019
Q1 		$63K Sell
525
-87
-14% -$10.1K 0.01% 507
2018
Q4 		$62K Sell
612
-12,296
-95% -$1.35M 0.01% 426
2018
Q3 		$1.52M Buy
12,908
+1,787
+16% +$203K 0.09% 191
2018
Q2 		$1.09M Buy
11,121
+785
+8% +$77.8K 0.07% 192
2018
Q1 		$1.03M Buy
10,336
+816
+9% +$84.1K 0.1% 133
2017
Q4 		$986K Buy
9,520
+1,496
+19% +$162K 0.13% 106
2017
Q3 		$924K Buy
8,024
+952
+13% +$105K 0.22% 75
2017
Q2 		$771K Sell
7,072
-377,935
-98% -$40.8M 0.28% 90
2017
Q1 		$39.5M Sell
385,007
-72,955
-16% -$7.15M 4.09% 2
2016
Q4 		$38.7M Buy
457,962
+14,496
+3% +$1.19M 4.42% 7
2016
Q3 		$34.4M Buy
443,466
+91,436
+26% +$7.09M 4.18% 9
2016
Q2 		$28.1M Buy
352,030
+5,389
+2% +$451K 3.95% 12
2016
Q1 		$30.3K Sell
346,641
-103,897
-23% -$8.35M 2.96% 10
2015
Q4 		$36.7M Buy
+450,538
New +$37.4M 3.49% 14

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
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 $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 $3.37T AUM 44.26% 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

Penserra Capital Management's CHKP Position: Q1 2026 in Review

Penserra Capital Management increased its Check Point Software Technologies (CHKP) stake by 7.4% in Q1 2026, buying an estimated $6.09M and bringing the position to 529,951 shares worth $75.7M. The position accounts for 0.89% of the portfolio, ranked #16.

Penserra Capital Management first reported a position in CHKP in Q4 2015 and has held it in 27 quarters since. The position peaked at $97M in Q3 2025. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Penserra Capital Management held 529,951 shares of Check Point Software Technologies worth $75.7M as of Q1 2026.
  • Penserra Capital Management bought 36,369 Check Point Software Technologies shares in Q1 2026, an estimated $6.09M.
  • Check Point Software Technologies made up 0.89% of Penserra Capital Management's portfolio in Q1 2026, its #16 holding.
  • Penserra Capital Management first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 27 quarters since.
  • Penserra Capital Management's Check Point Software Technologies position peaked at $97M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.