AC
PONY

Armistice Capital’s Pony AI Inc PONY Stock Holding History

Armistice Capital’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 		$5.06M Buy
536,000
+68,000
+15% +$937K 0.09% 122
2025
Q4 		$6.79M Buy
468,000
+218,700
+88% +$3.64M 0.08% 117
2025
Q3 		$5.61M Buy
+249,300
New +$3.79M 0.08% 110

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

Armistice Capital's PONY Position: Q1 2026 in Review

Armistice Capital increased its Pony AI Inc (PONY) stake by 15% in Q1 2026, buying an estimated $937K and bringing the position to 536,000 shares worth $5.06M. The position accounts for 0.09% of the portfolio, ranked #122.

Armistice Capital first reported a position in PONY in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.79M in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Armistice Capital held 536,000 shares of Pony AI Inc worth $5.06M as of Q1 2026.
  • Armistice Capital bought 68,000 Pony AI Inc shares in Q1 2026, an estimated $937K.
  • Pony AI Inc made up 0.09% of Armistice Capital's portfolio in Q1 2026, its #122 holding.
  • Armistice Capital first reported a position in Pony AI Inc in Q3 2025 and has held it in 3 quarters since.
  • Armistice Capital's Pony AI Inc position peaked at $6.79M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Armistice Capital's 13F filing for Q1 2026, filed 15 May 2026.