Ray Dalio's CHKP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 138,471 shares of Check Point Software Technologies Ltd. (CHKP) worth $25.69 M, representing 0.09% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in CHKP, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 54,573 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Check Point Software Technologies (CHKP) Holding Value Over Time
Track share changes against reported price movement
Quarterly Check Point Software Technologies (CHKP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +193,044 | New Buy | 193,044 | $206.91 |
| Q4 2025 | -54,573 | Reduce 28.27% | 138,471 | $185.56 |
Ray Dalio's Check Point Software Technologies Investment FAQs
Ray Dalio first purchased Check Point Software Technologies Ltd. (CHKP) in Q3 2025, acquiring 193,044 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Check Point Software Technologies Ltd. (CHKP) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to Check Point Software Technologies Ltd. (CHKP) was in Q3 2025, adding 193,044 shares worth $39.94 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 138,471 shares of Check Point Software Technologies Ltd. (CHKP), valued at approximately $25.69 M.
As of the Q4 2025 filing, Check Point Software Technologies Ltd. (CHKP) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Check Point Software Technologies Ltd. (CHKP) was 193,044 shares, as reported at the end of Q3 2025.