I
PONY

InterCapital’s Pony AI Inc PONY Stock Holding History

InterCapital’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
-76,400
Closed -$1.11M – 143
2025
Q4 		$1.11M Buy
+76,400
New +$1.27M 0.39% 55

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 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
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
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
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $147M AUM 20.48% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

InterCapital's PONY Position: Q1 2026 in Review

InterCapital sold out of Pony AI Inc (PONY) in Q1 2026, closing a stake of 76,400 shares — an estimated $1.11M sold.

InterCapital first reported a position in PONY in Q4 2025 and held it in 1 quarter. The position peaked at $1.11M in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • InterCapital reported no remaining Pony AI Inc position as of Q1 2026 after selling out during the quarter.
  • InterCapital sold 76,400 Pony AI Inc shares in Q1 2026, an estimated $1.11M.
  • InterCapital first reported a position in Pony AI Inc in Q4 2025 and held it in 1 quarter.
  • InterCapital's Pony AI Inc position peaked at $1.11M in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on InterCapital's 13F filing for Q1 2026, filed 15 May 2026.