AA
PONY

AlphaCentric Advisors’s Pony AI Inc PONY Stock Holding History

AlphaCentric Advisors’s Portfolio PONY Stock Details PONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$363K – 305
2025
Q4 		$363K Buy
+25,000
New +$416K 0.36% 90

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TGP
TMT General Partner Hong Kong $250M AUM 6.05% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

AlphaCentric Advisors's PONY Position: Q1 2026 in Review

AlphaCentric Advisors sold out of Pony AI Inc (PONY) in Q1 2026, closing a stake of 25,000 shares — an estimated $363K sold.

AlphaCentric Advisors first reported a position in PONY in Q4 2025 and held it in 1 quarter. The position peaked at $363K in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • AlphaCentric Advisors reported no remaining Pony AI Inc position as of Q1 2026 after selling out during the quarter.
  • AlphaCentric Advisors sold 25,000 Pony AI Inc shares in Q1 2026, an estimated $363K.
  • AlphaCentric Advisors first reported a position in Pony AI Inc in Q4 2025 and held it in 1 quarter.
  • AlphaCentric Advisors's Pony AI Inc position peaked at $363K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.