CC
PONY

Covalis Capital’s Pony AI Inc PONY Stock Holding History

Covalis 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
-64,492
Closed -$1.45M – 100
2025
Q3 		$1.45M Buy
+64,492
New +$981K 0.17% 46

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

Covalis Capital's PONY Position: Q4 2025 in Review

Covalis Capital sold out of Pony AI Inc (PONY) in Q4 2025, closing a stake of 64,492 shares — an estimated $1.45M sold.

Covalis Capital first reported a position in PONY in Q3 2025 and held it in 1 quarter. The position peaked at $1.45M in Q3 2025. 139 funds tracked by Wall St. Rank hold PONY as of Q4 2025.

  • Covalis Capital reported no remaining Pony AI Inc position as of Q4 2025 after selling out during the quarter.
  • Covalis Capital sold 64,492 Pony AI Inc shares in Q4 2025, an estimated $1.45M.
  • Covalis Capital first reported a position in Pony AI Inc in Q3 2025 and held it in 1 quarter.
  • Covalis Capital's Pony AI Inc position peaked at $1.45M in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Pony AI Inc as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.