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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
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
-11,997
Closed -$1.01M – 671
2016
Q4 		$1.01M Buy
11,997
+9,311
+347% +$764K 0.06% 284
2016
Q3 		$208K Buy
+2,686
New +$208K 0.02% 505

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Quadrature Capital's CHKP Position: Q2 2025 in Review

Quadrature Capital sold out of Check Point Software Technologies (CHKP) in Q2 2025, closing a stake of 8,445 shares — an estimated $1.93M sold.

Quadrature Capital first reported a position in CHKP in Q3 2016 and held it in 12 quarters. The position peaked at $6.95M in Q2 2021. 811 funds tracked by Wall St. Rank hold CHKP as of Q2 2025.

  • Quadrature Capital reported no remaining Check Point Software Technologies position as of Q2 2025 after selling out during the quarter.
  • Quadrature Capital sold 8,445 Check Point Software Technologies shares in Q2 2025, an estimated $1.93M.
  • Quadrature Capital first reported a position in Check Point Software Technologies in Q3 2016 and held it in 12 quarters.
  • Quadrature Capital's Check Point Software Technologies position peaked at $6.95M in Q2 2021.
  • 811 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.