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PONY

Carrhae Capital’s Pony AI Inc PONY Stock Holding History

Carrhae 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
2025
Q4 		– Sell
-297,295
Closed -$6.69M – 38
2025
Q3 		$6.69M Buy
+297,295
New +$4.52M 0.39% 24

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carrhae Capital's PONY Position: Q4 2025 in Review

Carrhae Capital sold out of Pony AI Inc (PONY) in Q4 2025, closing a stake of 297,295 shares — an estimated $6.69M sold.

Carrhae Capital first reported a position in PONY in Q3 2025 and held it in 1 quarter. The position peaked at $6.69M in Q3 2025. 139 funds tracked by Wall St. Rank hold PONY as of Q4 2025.

  • Carrhae Capital reported no remaining Pony AI Inc position as of Q4 2025 after selling out during the quarter.
  • Carrhae Capital sold 297,295 Pony AI Inc shares in Q4 2025, an estimated $6.69M.
  • Carrhae Capital first reported a position in Pony AI Inc in Q3 2025 and held it in 1 quarter.
  • Carrhae Capital's Pony AI Inc position peaked at $6.69M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Pony AI Inc as of Q4 2025.

Based on Carrhae Capital's 13F filing for Q4 2025, filed 6 Feb 2026.