Centiva Capital’s Pony AI Inc PONY Stock Holding History

Centiva 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	-12,776	Closed	-$287K	–	1662
2025 Q3	$287K	Sell	12,776 -17,842	-58%	-$271K	﹤0.01%	770
2025 Q2	$404K	Buy	+30,618	New	+$370K	0.01%	1065
2025 Q1	–	Sell	-10,725	Closed	-$154K	–	2257
2024 Q4	$154K	Buy	+10,725	New	+$143K	﹤0.01%	1423

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

Centiva Capital's PONY Position: Q4 2025 in Review

Centiva Capital sold out of Pony AI Inc (PONY) in Q4 2025, closing a stake of 12,776 shares — an estimated $287K sold.

Centiva Capital first reported a position in PONY in Q4 2024 and held it in 3 quarters. The position peaked at $404K in Q2 2025. 139 funds tracked by Wall St. Rank hold PONY as of Q4 2025.

Centiva Capital reported no remaining Pony AI Inc position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 12,776 Pony AI Inc shares in Q4 2025, an estimated $287K.
Centiva Capital first reported a position in Pony AI Inc in Q4 2024 and held it in 3 quarters.
Centiva Capital's Pony AI Inc position peaked at $404K in Q2 2025.
139 funds tracked by Wall St. Rank held Pony AI Inc as of Q4 2025.

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