Y-Intercept (HK)’s Check Point Software Technologies CHKP Stock Holding History

Y-Intercept (HK)’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	$369K	Sell	2,808 -96,361	-97%	-$12.5M	0.01%	1405
2026 Q1	$14.2M	Buy	99,169 +92,903	+1,483%	+$15.6M	0.27%	57
2025 Q4	$1.16M	Buy	+6,266	New	+$1.21M	0.03%	913
2025 Q3	–	Sell	-21,502	Closed	-$4.76M	–	1612
2025 Q2	$4.76M	Buy	+21,502	New	+$4.73M	0.12%	240
2023 Q1	–	Sell	-4,895	Closed	-$618K	–	1213
2022 Q4	$618K	Sell	4,895 -2,209	-31%	-$276K	0.09%	352
2022 Q3	$796K	Buy	7,104 +3,472	+96%	+$420K	0.08%	362
2022 Q2	$442K	Buy	+3,632	New	+$466K	0.06%	463
2022 Q1	–	Sell	-8,982	Closed	-$1.05M	–	749
2021 Q4	$1.05M	Buy	8,982 +564	+7%	+$65.4K	0.25%	111
2021 Q3	$952K	Buy	+8,418	New	+$1.03M	0.17%	185
2021 Q2	–	Sell	-3,076	Closed	-$352K	–	652
2021 Q1	$352K	Buy	3,076 +1,447	+89%	+$174K	0.09%	347
2020 Q4	$218K	Buy	+1,629	New	+$199K	0.09%	429

Other funds holding CHKP

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

NONA

Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

PDM

Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return

MCM

McRae Capital Management Morristown, New Jersey $508M AUM 14.21% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

FPTW

Franklin, Parlapiano, Turner & Welch Houston, Texas $442M AUM 14.73% 1-Year Est. Return

RBC

Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

Y-Intercept (HK)'s CHKP Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Check Point Software Technologies (CHKP) stake by 97% in Q2 2026, selling an estimated $12.5M and leaving 2,808 shares worth $369K. The position accounts for 0.01% of the portfolio, ranked #1405.

Y-Intercept (HK) first reported a position in CHKP in Q4 2020 and has held it in 11 quarters since. The position peaked at $14.2M in Q1 2026. 105 funds tracked by Wall St. Rank hold CHKP as of Q2 2026.

Y-Intercept (HK) held 2,808 shares of Check Point Software Technologies worth $369K as of Q2 2026.
Y-Intercept (HK) sold 96,361 Check Point Software Technologies shares in Q2 2026, an estimated $12.5M.
Check Point Software Technologies made up 0.01% of Y-Intercept (HK)'s portfolio in Q2 2026, its #1405 holding.
Y-Intercept (HK) first reported a position in Check Point Software Technologies in Q4 2020 and has held it in 11 quarters since.
Y-Intercept (HK)'s Check Point Software Technologies position peaked at $14.2M in Q1 2026.
105 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.