SEC 13F Intelligence

Acadian Asset Management LLC / CHKP

Acadian Asset Management LLC’s Check Point Software Tech Lt Position

Does Acadian Asset Management LLC own Check Point Software Tech Lt (CHKP)? Yes — 1.60M shares worth $228M (+0.32% of its 13F portfolio) as of Q1 2026, down from 1.70M shares the prior filed quarter.

Position Value
$228M
Q1 2026
Shares
1.60M
% of Portfolio
+0.32%
Quarters Held
30
currently held

Position History CHKP

Reported value by quarter
Q4 ’18: $133MQ4 ’18Q1 ’19: $206MQ2 ’19: $177MQ3 ’19: $149MQ4 ’19: $128MQ4 ’19Q1 ’20: $144MQ2 ’20: $238MQ3 ’20: $306MQ4 ’20: $363MQ4 ’20Q1 ’21: $195MQ2 ’21: $190MQ3 ’21: $216MQ4 ’21: $238MQ4 ’21Q1 ’22: $194MQ2 ’22: $269MQ3 ’22: $336MQ4 ’22: $470MQ4 ’22Q1 ’23: $598MQ2 ’23: $537MQ3 ’23: $580MQ4 ’23: $617MQ4 ’23Q1 ’24: $610MQ2 ’24: $678MQ3 ’24: $788MQ4 ’24: $678MQ4 ’24Q1 ’25: $633MQ2 ’25: $578MQ3 ’25: $393MQ4 ’25: $315MQ4 ’25Q1 ’26: $228Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.60M$228M+0.32%
Q4 20251.70M$315M+0.52%
Q3 20251.90M$393M+0.69%
Q2 20252.61M$578M+1.19%
Q1 20252.78M$633M+1.79%
Q4 20243.63M$678M+1.97%
Q3 20244.09M$788M+2.45%
Q2 20244.11M$678M+2.09%
Q1 20243.72M$610M+2.12%
Q4 20234.04M$617M+2.39%
Q3 20234.35M$580M+2.43%
Q2 20234.28M$537M+2.21%
Q1 20234.60M$598M+2.62%
Q4 20223.73M$470M+2.32%
Q3 20223.00M$336M+1.84%
Q2 20222.21M$269M+1.37%
Q1 20221.40M$194M+0.80%
Q4 20212.05M$238M+0.89%
Q3 20211.91M$216M+0.82%
Q2 20211.64M$190M+0.72%
Q1 20211.74M$195M+0.76%
Q4 20202.73M$363M+1.40%
Q3 20202.54M$306M+1.28%
Q2 20202.22M$238M+1.02%
Q1 20201.43M$144M+0.82%
Q4 20191.15M$128M+0.58%
Q3 20191.36M$149M+0.63%
Q2 20191.53M$177M+0.85%
Q1 20191.63M$206M+0.89%
Q4 20181.29M$133M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Acadian Asset Management LLC’s full portfolio or all institutional holders of CHKP.