Ray Dalio
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Ray Dalio’s Check Point Software Technologies CHKP Stock Holding History

Ray Dalio’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 		– Sell
-138,471
Closed -$25.7M – 1037
2025
Q4 		$25.7M Sell
138,471
-54,573
-28% -$10.6M 0.09% 163
2025
Q3 		$39.9M Buy
+193,044
New +$38.9M 0.16% 102

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.37T AUM 44.26% 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

Ray Dalio's CHKP Position: Q1 2026 in Review

Ray Dalio sold out of Check Point Software Technologies (CHKP) in Q1 2026, closing a stake of 138,471 shares — an estimated $25.7M sold.

Ray Dalio first reported a position in CHKP in Q3 2025 and held it in 2 quarters. The position peaked at $39.9M in Q3 2025. 701 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Ray Dalio reported no remaining Check Point Software Technologies position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 138,471 Check Point Software Technologies shares in Q1 2026, an estimated $25.7M.
  • Ray Dalio first reported a position in Check Point Software Technologies in Q3 2025 and held it in 2 quarters.
  • Ray Dalio's Check Point Software Technologies position peaked at $39.9M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.