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Quarry LP’s Check Point Software Technologies CHKP Stock Holding History

Quarry LP’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 		$1.97K Buy
+15
New +$1.95K ﹤0.01% 1647
2025
Q3 		– Sell
-127
Closed -$28.1K – 2209
2025
Q2 		$28.1K Buy
+127
New +$27.9K 0.01% 1068
2025
Q1 		– Sell
-206
Closed -$38.5K – 1668
2024
Q4 		$38.5K Buy
206
+103
+100% +$19.4K 0.01% 892
2024
Q3 		$19.9K Buy
+103
New +$18.9K 0.01% 1102
2024
Q2 		– Sell
-137
Closed -$22.5K – 1826
2024
Q1 		$22.5K Buy
137
+47
+52% +$7.53K ﹤0.01% 864
2023
Q4 		$13.8K Sell
90
-180
-67% -$25.4K ﹤0.01% 950
2023
Q3 		$36K Buy
270
+174
+181% +$22.9K 0.01% 434
2023
Q2 		$12.1K Buy
96
+64
+200% +$8.06K ﹤0.01% 775
2023
Q1 		$4.16K Sell
32
-149
-82% -$19K ﹤0.01% 959
2022
Q4 		$22.8K Buy
+181
New +$22.6K 0.01% 310

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 $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Quarry LP's CHKP Position: Q2 2026 in Review

Quarry LP opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 15 shares worth $1.97K. The stake represents ﹤0.01% of the portfolio and ranks #1647 among its holdings. This is a return to the name: Quarry LP previously reported a position in CHKP as recently as Q2 2025.

Quarry LP first reported a position in CHKP in Q4 2022 and has held it in 10 quarters since. The position peaked at $38.5K in Q4 2024. 641 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Quarry LP held 15 shares of Check Point Software Technologies worth $1.97K as of Q2 2026.
  • Check Point Software Technologies was a new Quarry LP position in Q2 2026.
  • Check Point Software Technologies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1647 holding.
  • Quarry LP first reported a position in Check Point Software Technologies in Q4 2022 and has held it in 10 quarters since.
  • Quarry LP's Check Point Software Technologies position peaked at $38.5K in Q4 2024.
  • 641 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.