CHKP β€” CHECK POINT SOFTWARE TECH LT

Ownership history in Marex Group plc  Β·  2 quarters on record

AI Ownership Summary

Marex Group plc reported CHECK POINT SOFTWARE TECH LT (CHKP) in 2 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows CHKP at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CHKP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Marex Group plc's position in CHECK POINT SOFTWARE TECH LT, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CHKP was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Marex Group plc held CHKP β€” position size vs. price
% of Fund (quarterly)    CHKP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 1,805 +379 +26.6% 0.01% $298K 2026-04-02 $148.23
2025 Q4 INITIATED 1,426 β€” β€” 0.00% $265K 2026-02-12 $164.47

🏒 Other funds also holding CHKP

As of 2026 Q1 β€” sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.41% Ares Financial Consulting, LLC 0.0% Horizons Wealth Management 3Y 0.0%

FAQ About Marex Group plc and CHKP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Marex Group plc reported owning CHKP?

Marex Group plc reported CHKP across 2 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CHKP position in Marex Group plc's portfolio?

The largest reported portfolio weight for CHKP was 0.01% in 2026 Q1.

What is the latest reported CHKP position on this page?

The most recent filing on this page is 2026 Q1, when Marex Group plc reported 1,805 shares, equal to 0.01% of portfolio, with an estimated market value of $298K.

What does the chart on this CHKP ownership page compare?

The chart compares Marex Group plc's quarterly CHKP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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