Westport Asset Management’s Check Point Software Technologies CHKP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Hold |
32,300
| – | – | 2.04% | 15 |
|
|
2025
Q4 | $6.68M | Hold |
32,300
| – | – | 2.79% | 9 |
|
|
2025
Q3 | $6.68M | Hold |
32,300
| – | – | 2.79% | 9 |
|
|
2025
Q2 | $7.15M | Hold |
32,300
| – | – | 3.16% | 9 |
|
|
2025
Q1 | $7.36M | Hold |
32,300
| – | – | 3.57% | 7 |
|
|
2024
Q4 | $6.03M | Hold |
32,300
| – | – | 2.89% | 9 |
|
|
2024
Q3 | $6.23M | Hold |
32,300
| – | – | 2.92% | 9 |
|
|
2024
Q2 | $5.33M | Hold |
32,300
| – | – | 2.67% | 10 |
|
|
2024
Q1 | $5.3M | Hold |
32,300
| – | – | 2.65% | 11 |
|
|
2023
Q4 | $4.94M | Hold |
32,300
| – | – | 2.66% | 10 |
|
|
2023
Q3 | $4.3M | Hold |
32,300
| – | – | 2.54% | 12 |
|
|
2023
Q2 | $4.06M | Hold |
32,300
| – | – | 2.28% | 13 |
|
|
2023
Q1 | $4.2M | Hold |
32,300
| – | – | 2.52% | 11 |
|
|
2022
Q4 | $4.07M | Sell |
32,300
-2,000
| -6% | -$250K | 2.6% | 11 |
|
|
2022
Q3 | $3.84M | Hold |
34,300
| – | – | 2.43% | 13 |
|
|
2022
Q2 | $4.18M | Hold |
34,300
| – | – | 2.5% | 13 |
|
|
2022
Q1 | $4M | Hold |
34,300
| – | – | 1.81% | 13 |
|
|
2021
Q4 | $4M | Hold |
34,300
| – | – | 1.81% | 13 |
|
|
2021
Q3 | $3.88M | Hold |
34,300
| – | – | 1.88% | 14 |
|
|
2021
Q2 | $3.98M | Hold |
34,300
| – | – | 1.75% | 14 |
|
|
2021
Q1 | $3.84M | Buy |
34,300
+5,000
| +17% | +$602K | 1.75% | 13 |
|
|
2020
Q4 | $3.89M | Hold |
29,300
| – | – | 1.93% | 13 |
|
|
2020
Q3 | $3.53M | Hold |
29,300
| – | – | 2.16% | 10 |
|
|
2020
Q2 | $3.15M | Hold |
29,300
| – | – | 2.01% | 11 |
|
|
2020
Q1 | $2.95M | Hold |
29,300
| – | – | 2.42% | 10 |
|
|
2019
Q4 | $3.25M | Hold |
29,300
| – | – | 2.2% | 14 |
|
|
2019
Q3 | $3.21M | Buy |
29,300
+6,000
| +26% | +$669K | 2.3% | 13 |
|
|
2019
Q2 | $2.69M | Hold |
23,300
| – | – | 1.84% | 16 |
|
|
2019
Q1 | $2.95M | Hold |
23,300
| – | – | 2.06% | 15 |
|
|
2018
Q4 | $2.39M | Hold |
23,300
| – | – | 1.99% | 15 |
|
|
2018
Q3 | $2.31M | Hold |
23,300
| – | – | 1.63% | 18 |
|
|
2018
Q2 | $2.31M | Hold |
23,300
| – | – | 1.64% | 18 |
|
|
2018
Q1 | $2.31M | Hold |
23,300
| – | – | 1.65% | 18 |
|
|
2017
Q4 | $2.54M | Buy |
23,300
+6,000
| +35% | +$652K | 1.92% | 17 |
|
|
2017
Q3 | $1.89M | Buy |
17,300
+3,000
| +21% | +$330K | 1.42% | 20 |
|
|
2017
Q2 | $1.56M | Hold |
14,300
| – | – | 1.34% | 21 |
|
|
2017
Q1 | $1.47M | Hold |
14,300
| – | – | 1.34% | 21 |
|
|
2016
Q4 | $1.21M | Buy |
+14,300
| New | +$1.17M | 1.21% | 23 |
|
Other funds holding CHKP
Westport Asset Management's CHKP Position: Q1 2026 in Review
Westport Asset Management held its Check Point Software Technologies (CHKP) position steady in Q1 2026 at 32,300 shares worth $4.61M. The position accounts for 2.04% of the portfolio, ranked #15.
Westport Asset Management first reported a position in CHKP in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.36M in Q1 2025. 699 funds tracked by Wall St. Rank hold CHKP as of Q1 2026.
- Westport Asset Management held 32,300 shares of Check Point Software Technologies worth $4.61M as of Q1 2026.
- Westport Asset Management left its Check Point Software Technologies share count unchanged in Q1 2026.
- Check Point Software Technologies made up 2.04% of Westport Asset Management's portfolio in Q1 2026, its #15 holding.
- Westport Asset Management first reported a position in Check Point Software Technologies in Q4 2016 and has held it in 38 quarters since.
- Westport Asset Management's Check Point Software Technologies position peaked at $7.36M in Q1 2025.
- 699 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2026.
Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.