QCG
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Quadrant Capital Group’s Check Point Software Technologies CHKP Stock Holding History

Quadrant Capital Group’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 		$742K Sell
5,194
-35
-0.7% -$5.86K 0.02% 705
2025
Q4 		$970K Buy
5,229
+38
+0.7% +$7.35K 0.03% 572
2025
Q3 		$1.07M Sell
5,191
-200
-4% -$40.3K 0.03% 475
2025
Q2 		$1.19M Sell
5,391
-202
-4% -$44.4K 0.04% 400
2025
Q1 		$1.27M Buy
5,593
+4,173
+294% +$884K 0.05% 299
2024
Q4 		$265K Sell
1,420
-72
-5% -$13.6K 0.02% 541
2024
Q3 		$288K Buy
1,492
+45
+3% +$8.24K 0.02% 528
2024
Q2 		$239K Buy
1,447
+105
+8% +$16.4K 0.02% 559
2024
Q1 		$220K Sell
1,342
-105
-7% -$16.8K 0.02% 577
2023
Q4 		$221K Buy
1,447
+247
+21% +$34.9K 0.02% 555
2023
Q3 		$160K Buy
1,200
+198
+20% +$26K 0.02% 621
2023
Q2 		$126K Sell
1,002
-513
-34% -$64.6K 0.01% 730
2023
Q1 		$197K Sell
1,515
-58
-4% -$7.38K 0.02% 520
2022
Q4 		$198K Buy
1,573
+490
+45% +$61.1K 0.02% 477
2022
Q3 		$121K Buy
1,083
+325
+43% +$39.3K 0.02% 603
2022
Q2 		$92K Sell
758
-725
-49% -$93.1K 0.01% 655
2022
Q1 		$205K Buy
1,483
+132
+10% +$17.2K 0.02% 439
2021
Q4 		$157K Sell
1,351
-436
-24% -$50.5K 0.02% 509
2021
Q3 		$202K Sell
1,787
-22
-1% -$2.68K 0.03% 385
2021
Q2 		$210K Buy
1,809
+36
+2% +$4.25K 0.03% 371
2021
Q1 		$199K Buy
1,773
+187
+12% +$22.5K 0.03% 356
2020
Q4 		$211K Sell
1,586
-188
-11% -$23K 0.04% 294
2020
Q3 		$213K Buy
1,774
+240
+16% +$29.3K 0.05% 250
2020
Q2 		$165K Sell
1,534
-243
-14% -$25.7K 0.04% 307
2020
Q1 		$179K Sell
1,777
-2,258
-56% -$242K 0.03% 400
2019
Q4 		$438K Buy
4,035
+1,495
+59% +$168K 0.05% 356
2019
Q3 		$270K Buy
2,540
+937
+58% +$105K 0.04% 479
2019
Q2 		$180K Sell
1,603
-9
-0.6% -$1.06K 0.03% 620
2019
Q1 		$197K Buy
1,612
+201
+14% +$23.4K 0.03% 507
2018
Q4 		$140K Hold
1,411
– – 0.04% 479
2018
Q3 		$161K Sell
1,411
-199
-12% -$22.6K 0.05% 289
2018
Q2 		$152K Hold
1,610
– – 0.05% 300
2018
Q1 		$154K Buy
1,610
+278
+21% +$28.6K 0.06% 299
2017
Q4 		$131K Hold
1,332
– – 0.05% 316
2017
Q3 		$145K Hold
1,332
– – 0.06% 287
2017
Q2 		$137K Sell
1,332
-199
-13% -$21.5K 0.06% 276
2017
Q1 		$153K Buy
1,531
+371
+32% +$36.4K 0.07% 245
2016
Q4 		$94K Buy
1,160
+415
+56% +$34K 0.05% 279
2016
Q3 		$54K Buy
745
+690
+1,255% +$53.5K 0.04% 407
2016
Q2 		$1K Buy
55
+23
+72% +$1.93K ﹤0.01% 1601
2016
Q1 		$1K Buy
+32
New +$2.57K ﹤0.01% 1466
2015
Q3 		– Sell
-133
Closed -$10K – 1281
2015
Q2 		$10K Buy
+133
New +$11.2K 0.01% 698

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

Quadrant Capital Group's CHKP Position: Q1 2026 in Review

Quadrant Capital Group reduced its Check Point Software Technologies (CHKP) stake by 0.67% in Q1 2026, selling an estimated $5.86K and leaving 5,194 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #705.

Quadrant Capital Group first reported a position in CHKP in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.27M in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Quadrant Capital Group held 5,194 shares of Check Point Software Technologies worth $742K as of Q1 2026.
  • Quadrant Capital Group sold 35 Check Point Software Technologies shares in Q1 2026, an estimated $5.86K.
  • Check Point Software Technologies made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #705 holding.
  • Quadrant Capital Group first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 42 quarters since.
  • Quadrant Capital Group's Check Point Software Technologies position peaked at $1.27M in Q1 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

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