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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
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

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Quarry LP's CHKP Position: Q3 2025 in Review

Quarry LP sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 127 shares — an estimated $28.1K sold.

Quarry LP first reported a position in CHKP in Q4 2022 and held it in 9 quarters. The position peaked at $38.5K in Q4 2024. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Quarry LP reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • Quarry LP sold 127 Check Point Software Technologies shares in Q3 2025, an estimated $28.1K.
  • Quarry LP first reported a position in Check Point Software Technologies in Q4 2022 and held it in 9 quarters.
  • Quarry LP's Check Point Software Technologies position peaked at $38.5K in Q4 2024.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.