Citigroup
PONY

Citigroup’s Pony AI Inc PONY Stock Holding History

Citigroup’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 		$1.3M Sell
137,361
-55,767
-29% -$768K ﹤0.01% 2951
2025
Q4 		$2.8M Buy
193,128
+81,512
+73% +$1.36M ﹤0.01% 2435
2025
Q3 		$2.51M Sell
111,616
-494,148
-82% -$7.52M ﹤0.01% 2484
2025
Q2 		$8M Buy
605,764
+476,090
+367% +$5.75M ﹤0.01% 1539
2025
Q1 		$1.14M Buy
+129,674
New +$1.85M ﹤0.01% 3149

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 $194M AUM 27.5% 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 $4.67B AUM 70.24% 1-Year Est. Return

Citigroup's PONY Position: Q1 2026 in Review

Citigroup reduced its Pony AI Inc (PONY) stake by 29% in Q1 2026, selling an estimated $768K and leaving 137,361 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2951.

Citigroup first reported a position in PONY in Q1 2025 and has held it in 5 quarters since. The position peaked at $8M in Q2 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Citigroup held 137,361 shares of Pony AI Inc worth $1.3M as of Q1 2026.
  • Citigroup sold 55,767 Pony AI Inc shares in Q1 2026, an estimated $768K.
  • Pony AI Inc made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #2951 holding.
  • Citigroup first reported a position in Pony AI Inc in Q1 2025 and has held it in 5 quarters since.
  • Citigroup's Pony AI Inc position peaked at $8M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.