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 Q3	$1.79M	Buy	13,961 +11,153	+397%	+$1.48M	0.04%	683
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 $45.5B AUM 15.2% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Ninety One North America New York $2.13B AUM 8.8% 1-Year Est. Return

Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

McRae Capital Management Morristown, New Jersey $540M AUM 15.41% 1-Year Est. Return

Philip James Wealth Mangement Milton, Georgia $906M AUM 30.39% 1-Year Est. Return

Y-Intercept (HK)'s CHKP Position: Q3 2026 in Review

Y-Intercept (HK) increased its Check Point Software Technologies (CHKP) stake by 397% in Q3 2026, buying an estimated $1.48M and bringing the position to 13,961 shares worth $1.79M. The position accounts for 0.04% of the portfolio, ranked #683.

Y-Intercept (HK) first reported a position in CHKP in Q4 2020 and has held it in 12 quarters since. The position peaked at $14.2M in Q1 2026. 162 funds tracked by Wall St. Rank hold CHKP as of Q3 2026.

Y-Intercept (HK) held 13,961 shares of Check Point Software Technologies worth $1.79M as of Q3 2026.
Y-Intercept (HK) bought 11,153 Check Point Software Technologies shares in Q3 2026, an estimated $1.48M.
Check Point Software Technologies made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #683 holding.
Y-Intercept (HK) first reported a position in Check Point Software Technologies in Q4 2020 and has held it in 12 quarters since.
Y-Intercept (HK)'s Check Point Software Technologies position peaked at $14.2M in Q1 2026.
162 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.