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

Voleon 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
Q1 		$201K Sell
1,407
-17,566
-93% -$2.94M ﹤0.01% 749
2025
Q4 		$3.52M Sell
18,973
-2,076
-10% -$401K 0.08% 246
2025
Q3 		$4.36M Buy
+21,049
New +$4.24M 0.11% 190

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

Voleon Capital Management's CHKP Position: Q1 2026 in Review

Voleon Capital Management reduced its Check Point Software Technologies (CHKP) stake by 93% in Q1 2026, selling an estimated $2.94M and leaving 1,407 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #749.

Voleon Capital Management first reported a position in CHKP in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.36M in Q3 2025. 700 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.

  • Voleon Capital Management held 1,407 shares of Check Point Software Technologies worth $201K as of Q1 2026.
  • Voleon Capital Management sold 17,566 Check Point Software Technologies shares in Q1 2026, an estimated $2.94M.
  • Check Point Software Technologies made up ﹤0.01% of Voleon Capital Management's portfolio in Q1 2026, its #749 holding.
  • Voleon Capital Management first reported a position in Check Point Software Technologies in Q3 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Check Point Software Technologies position peaked at $4.36M in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.