TAM Capital Management’s Check Point Software Technologies CHKP Stock Holding History

TAM Capital Management’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	$21M	Buy	+160,000	New	+$20.8M	8.89%	3
2024 Q3	–	Sell	-45,000	Closed	-$7.42M	–	12
2024 Q2	$7.42M	Hold	45,000	–	–	4.46%	6
2024 Q1	$7.38M	Sell	45,000 -173,900	-79%	-$27.9M	6.14%	6
2023 Q4	$33.4M	Sell	218,900 -95,000	-30%	-$13.4M	22.3%	2
2023 Q3	$41.8M	Sell	313,900 -82,400	-21%	-$10.8M	27.59%	1
2023 Q2	$49.8M	Buy	396,300 +143,900	+57%	+$18.1M	39.99%	1
2023 Q1	$328M	Buy	252,400 +85,000	+51%	+$10.8M	27.92%	2
2022 Q4	$21.1M	Buy	+167,400	New	+$20.9M	16.4%	4
2020 Q1	$17.5M	Buy	174,100 +6,200	+4%	+$664K	70.75%	1
2019 Q4	$18.6M	Buy	+167,900	New	+$18.9M	16.91%	3

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

TAM Capital Management's CHKP Position: Q2 2026 in Review

TAM Capital Management opened a new position in Check Point Software Technologies (CHKP) in Q2 2026: 626,564 shares worth $82.3M. The stake represents 34.81% of the portfolio and ranks #2 among its holdings. This is a return to the name: TAM Capital Management previously reported a position in CHKP as recently as Q3 2024.

TAM Capital Management first reported a position in CHKP in Q4 2014 and has held it in 17 quarters since. The position peaked at $345M in Q1 2023. 642 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

TAM Capital Management held 626,564 shares of Check Point Software Technologies worth $82.3M as of Q2 2026.
Check Point Software Technologies was a new TAM Capital Management position in Q2 2026.
Check Point Software Technologies made up 34.81% of TAM Capital Management's portfolio in Q2 2026, its #2 holding.
TAM Capital Management first reported a position in Check Point Software Technologies in Q4 2014 and has held it in 17 quarters since.
TAM Capital Management's Check Point Software Technologies position peaked at $345M in Q1 2023.
642 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on TAM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.