Banco BTG Pactual’s Pony AI Inc PONY Stock Holding History

Banco BTG Pactual’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
2025 Q4	–	Sell	-50,000	Closed	-$1.12M	–	236
2025 Q3	$1.12M	Buy	50,000 +11,650	+30%	+$177K	0.16%	79
2025 Q2	$506K	Buy	+38,350	New	+$463K	0.1%	103

Other funds holding PONY

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Banco BTG Pactual's PONY Position: Q4 2025 in Review

Banco BTG Pactual sold out of Pony AI Inc (PONY) in Q4 2025, closing a stake of 50,000 shares — an estimated $1.12M sold.

Banco BTG Pactual first reported a position in PONY in Q2 2025 and held it in 2 quarters. The position peaked at $1.12M in Q3 2025. 139 funds tracked by Wall St. Rank hold PONY as of Q4 2025.

Banco BTG Pactual reported no remaining Pony AI Inc position as of Q4 2025 after selling out during the quarter.
Banco BTG Pactual sold 50,000 Pony AI Inc shares in Q4 2025, an estimated $1.12M.
Banco BTG Pactual first reported a position in Pony AI Inc in Q2 2025 and held it in 2 quarters.
Banco BTG Pactual's Pony AI Inc position peaked at $1.12M in Q3 2025.
139 funds tracked by Wall St. Rank held Pony AI Inc as of Q4 2025.

Based on Banco BTG Pactual's 13F filing for Q4 2025, filed 12 Feb 2026.