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
Q1 		– Sell
-58,600
Closed -$850K – 2625
2025
Q4 		$850K Sell
58,600
-100,600
-63% -$1.67M ﹤0.01% 2073
2025
Q3 		$3.58M Buy
+159,200
New +$2.42M 0.01% 1446

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

Capital Fund Management (CFM)'s PONY Position: Q1 2026 in Review

Capital Fund Management (CFM) reduced its Pony AI Inc (PONY) stake by 84% in Q1 2026, selling an estimated $4.39M and leaving 60,058 shares worth $567K. The position accounts for ﹤0.01% of the portfolio, ranked #1850.

Capital Fund Management (CFM) first reported a position in PONY in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.68M in Q3 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Capital Fund Management (CFM) held 60,058 shares of Pony AI Inc worth $567K as of Q1 2026.
  • Capital Fund Management (CFM) sold 318,471 Pony AI Inc shares in Q1 2026, an estimated $4.39M.
  • Pony AI Inc made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1850 holding.
  • Capital Fund Management (CFM) first reported a position in Pony AI Inc in Q3 2025 and has held it in 3 quarters since.
  • Capital Fund Management (CFM)'s Pony AI Inc position peaked at $8.68M in Q3 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.