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

Rexford 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 		$289K Hold
2,200
– – 0.18% 146
2026
Q1 		$314K Buy
2,200
+72
+3% +$12.1K 0.22% 131
2025
Q4 		$395K Sell
2,128
-300
-12% -$58K 0.3% 102
2025
Q3 		$502K Buy
2,428
+16
+0.7% +$3.22K 0.39% 81
2025
Q2 		$534K Buy
+2,412
New +$531K 0.44% 71

Other funds holding CHKP

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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

Rexford Capital's CHKP Position: Q2 2026 in Review

Rexford Capital held its Check Point Software Technologies (CHKP) position steady in Q2 2026 at 2,200 shares worth $289K. The position accounts for 0.18% of the portfolio, ranked #146.

Rexford Capital first reported a position in CHKP in Q2 2025 and has held it in 5 quarters since. The position peaked at $534K in Q2 2025. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

  • Rexford Capital held 2,200 shares of Check Point Software Technologies worth $289K as of Q2 2026.
  • Rexford Capital left its Check Point Software Technologies share count unchanged in Q2 2026.
  • Check Point Software Technologies made up 0.18% of Rexford Capital's portfolio in Q2 2026, its #146 holding.
  • Rexford Capital first reported a position in Check Point Software Technologies in Q2 2025 and has held it in 5 quarters since.
  • Rexford Capital's Check Point Software Technologies position peaked at $534K in Q2 2025.
  • 642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.