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

Prescott Group 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	$2.86M	Hold	20,000	–	–	0.28%	99
2025 Q4	$3.71M	Hold	20,000	–	–	0.34%	80
2025 Q3	$4.14M	Hold	20,000	–	–	0.44%	62
2025 Q2	$4.42M	Hold	20,000	–	–	0.52%	55
2025 Q1	$4.56M	Hold	20,000	–	–	0.66%	39
2024 Q4	$3.73M	Hold	20,000	–	–	0.51%	57
2024 Q3	$3.86M	Hold	20,000	–	–	0.56%	50
2024 Q2	$3.3M	Hold	20,000	–	–	0.52%	56
2024 Q1	$3.28M	Hold	20,000	–	–	0.53%	56
2023 Q4	$3.06M	Buy	20,000 +7,000	+54%	+$989K	0.54%	56
2023 Q3	$1.73M	Hold	13,000	–	–	0.38%	78
2023 Q2	$1.63M	Hold	13,000	–	–	0.36%	86
2023 Q1	$1.69M	Hold	13,000	–	–	0.39%	75
2022 Q4	$1.64M	Buy	+13,000	New	+$1.62M	0.36%	69
2022 Q2	–	Sell	-4,000	Closed	-$553K	–	162
2022 Q1	$553K	Buy	+4,000	New	+$522K	0.14%	112
2021 Q4	–	Sell	-14,000	Closed	-$1.58M	–	192
2021 Q3	$1.58M	Buy	+14,000	New	+$1.71M	0.43%	71
2020 Q1	–	Sell	-19,800	Closed	-$2.2M	–	117
2019 Q4	$2.2M	Hold	19,800	–	–	0.76%	43
2019 Q3	$2.17M	Hold	19,800	–	–	0.67%	44
2019 Q2	$2.29M	Hold	19,800	–	–	0.56%	50
2019 Q1	$2.5M	Sell	19,800 -5,000	-20%	-$581K	0.51%	53
2018 Q4	$2.55M	Hold	24,800	–	–	0.5%	51
2018 Q3	$2.92M	Hold	24,800	–	–	0.57%	44
2018 Q2	$2.42M	Hold	24,800	–	–	0.45%	59
2018 Q1	$2.46M	Sell	24,800 -8,000	-24%	-$824K	0.54%	48
2017 Q4	$3.4M	Hold	32,800	–	–	0.7%	38
2017 Q3	$3.74M	Hold	32,800	–	–	0.76%	37
2017 Q2	$3.58M	Hold	32,800	–	–	0.75%	35
2017 Q1	$3.37M	Buy	32,800 +13,000	+66%	+$1.27M	0.74%	35
2016 Q4	$1.67M	Hold	19,800	–	–	0.35%	71
2016 Q3	$1.54M	Sell	19,800 -6,500	-25%	-$504K	0.33%	70
2016 Q2	$2.1M	Hold	26,300	–	–	0.5%	49
2016 Q1	$2.3M	Hold	26,300	–	–	0.55%	46
2015 Q4	$2.14M	Hold	26,300	–	–	0.49%	58
2015 Q3	$2.09M	Hold	26,300	–	–	0.5%	58
2015 Q2	$2.09M	Hold	26,300	–	–	0.42%	72
2015 Q1	$2.16M	Hold	26,300	–	–	0.43%	70
2014 Q4	$2.07M	Hold	26,300	–	–	0.34%	92
2014 Q3	$1.82M	Hold	26,300	–	–	0.36%	79
2014 Q2	$1.76M	Hold	26,300	–	–	0.31%	85
2014 Q1	$1.78M	Buy	26,300 +6,500	+33%	+$430K	0.34%	79
2013 Q4	$1.28M	Hold	19,800	–	–	0.24%	99
2013 Q3	$1.12M	Hold	19,800	–	–	0.24%	92
2013 Q2	$984K	Buy	+19,800	New	+$953K	0.23%	99

Other funds holding CHKP

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

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

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

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

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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Prescott Group Capital Management's CHKP Position: Q1 2026 in Review

Prescott Group Capital Management held its Check Point Software Technologies (CHKP) position steady in Q1 2026 at 20,000 shares worth $2.86M. The position accounts for 0.28% of the portfolio, ranked #99.

Prescott Group Capital Management first reported a position in CHKP in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.56M in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

Prescott Group Capital Management held 20,000 shares of Check Point Software Technologies worth $2.86M as of Q1 2026.
Prescott Group Capital Management left its Check Point Software Technologies share count unchanged in Q1 2026.
Check Point Software Technologies made up 0.28% of Prescott Group Capital Management's portfolio in Q1 2026, its #99 holding.
Prescott Group Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 43 quarters since.
Prescott Group Capital Management's Check Point Software Technologies position peaked at $4.56M in Q1 2025.
699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.