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

Sepio 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
Q1 		$238K Sell
1,663
-16
-1% -$2.68K 0.01% 334
2025
Q4 		$312K Buy
1,679
+45
+3% +$8.7K 0.02% 300
2025
Q3 		$338K Buy
1,634
+159
+11% +$32K 0.02% 262
2025
Q2 		$326K Buy
1,475
+2
+0.1% +$440 0.02% 243
2025
Q1 		$336K Hold
1,473
– – 0.03% 242
2024
Q4 		$275K Hold
1,473
– – 0.02% 262
2024
Q3 		$284K Hold
1,473
– – 0.02% 259
2024
Q2 		$243K Hold
1,473
– – 0.02% 257
2024
Q1 		$242K Sell
1,473
-454
-24% -$72.8K 0.02% 264
2023
Q4 		$294K Buy
1,927
+366
+23% +$51.7K 0.02% 250
2023
Q3 		$208K Buy
+1,561
New +$205K 0.02% 289
2023
Q2 		– Sell
-1,599
Closed -$208K – 343
2023
Q1 		$208K Buy
+1,599
New +$203K 0.02% 332
2022
Q2 		– Sell
-1,582
Closed -$219K – 343
2022
Q1 		$219K Buy
+1,582
New +$207K 0.02% 329

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.9T AUM 29.55% 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

Sepio Capital's CHKP Position: Q1 2026 in Review

Sepio Capital reduced its Check Point Software Technologies (CHKP) stake by 0.95% in Q1 2026, selling an estimated $2.68K and leaving 1,663 shares worth $238K. The position accounts for 0.01% of the portfolio, ranked #334.

Sepio Capital first reported a position in CHKP in Q1 2022 and has held it in 13 quarters since. The position peaked at $338K in Q3 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Sepio Capital held 1,663 shares of Check Point Software Technologies worth $238K as of Q1 2026.
  • Sepio Capital sold 16 Check Point Software Technologies shares in Q1 2026, an estimated $2.68K.
  • Check Point Software Technologies made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #334 holding.
  • Sepio Capital first reported a position in Check Point Software Technologies in Q1 2022 and has held it in 13 quarters since.
  • Sepio Capital's Check Point Software Technologies position peaked at $338K in Q3 2025.
  • 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.