Capital Fund Management (CFM)
PONY

Capital Fund Management (CFM)’s Pony AI Inc PONY Stock Holding History

Capital Fund Management (CFM)’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
Q2 		– Sell
-60,058
Closed -$567K – 2435
2026
Q1 		$567K Sell
60,058
-318,471
-84% -$4.39M ﹤0.01% 1850
2025
Q4 		$5.49M Sell
378,529
-7,530
-2% -$125K 0.02% 1145
2025
Q3 		$8.68M Buy
+386,059
New +$5.87M 0.02% 910

Other funds holding PONY

OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Capital Fund Management (CFM)'s PONY Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Pony AI Inc (PONY) in Q2 2026, closing a stake of 60,058 shares — an estimated $567K sold.

Capital Fund Management (CFM) first reported a position in PONY in Q3 2025 and held it in 3 quarters. The position peaked at $8.68M in Q3 2025. 154 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Pony AI Inc position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 60,058 Pony AI Inc shares in Q2 2026, an estimated $567K.
  • Capital Fund Management (CFM) first reported a position in Pony AI Inc in Q3 2025 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Pony AI Inc position peaked at $8.68M in Q3 2025.
  • 154 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.