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

Quadrature 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
Q2 		$3.65M Buy
+27,781
New +$3.61M 0.03% 354
2025
Q2 		– Sell
-8,445
Closed -$1.93M – 1097
2025
Q1 		$1.93M Buy
+8,445
New +$1.79M 0.04% 302
2024
Q2 		– Sell
-17,841
Closed -$2.93M – 1174
2024
Q1 		$2.93M Buy
+17,841
New +$2.86M 0.05% 234
2022
Q4 		– Sell
-48,789
Closed -$5.47M – 882
2022
Q3 		$5.47M Buy
+48,789
New +$5.9M 0.18% 135
2022
Q2 		– Sell
-35,897
Closed -$4.96M – 757
2022
Q1 		$4.96M Buy
35,897
+31,364
+692% +$4.09M 0.2% 107
2021
Q4 		$528K Buy
+4,533
New +$525K 0.03% 368
2021
Q3 		– Sell
-59,874
Closed -$6.95M – 736
2021
Q2 		$6.95M Buy
59,874
+38,158
+176% +$4.5M 0.26% 80
2021
Q1 		$2.43M Buy
+21,716
New +$2.62M 0.12% 159
2020
Q4 		– Sell
-11,614
Closed -$1.4M – 848
2020
Q3 		$1.4M Buy
+11,614
New +$1.42M 0.08% 279
2018
Q4 		– Sell
-13,901
Closed -$1.64M – 490
2018
Q3 		$1.64M Buy
+13,901
New +$1.58M 0.14% 180
2018
Q1 		– Sell
-6,808
Closed -$705K – 613
2017
Q4 		$705K Buy
+6,808
New +$739K 0.06% 276
2017
Q1 		– Sell
-23,994
Closed -$2.03M – 671
2016
Q4 		$2.03M Buy
23,994
+21,308
+793% +$1.75M 0.06% 284
2016
Q3 		$208K Buy
+2,686
New +$208K 0.02% 505

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quadrature Capital's CHKP Position: Q2 2026 in Review

Quadrature Capital opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 27,781 shares worth $3.65M. The stake represents 0.03% of the portfolio and ranks #354 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in CHKP as recently as Q1 2025.

Quadrature Capital first reported a position in CHKP in Q3 2016 and has held it in 13 quarters since. The position peaked at $6.95M in Q2 2021. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Quadrature Capital held 27,781 shares of Check Point Software Technologies worth $3.65M as of Q2 2026.
  • Check Point Software Technologies was a new Quadrature Capital position in Q2 2026.
  • Check Point Software Technologies made up 0.03% of Quadrature Capital's portfolio in Q2 2026, its #354 holding.
  • Quadrature Capital first reported a position in Check Point Software Technologies in Q3 2016 and has held it in 13 quarters since.
  • Quadrature Capital's Check Point Software Technologies position peaked at $6.95M in Q2 2021.
  • 642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.