KI
PONY

Keystone Investors’s Pony AI Inc PONY Stock Holding History

Keystone Investors’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 		$9.7M Buy
668,658
+447,250
+202% +$7.44M 0.87% 26
2025
Q3 		$4.98M Buy
+221,408
New +$3.37M 0.58% 34
2025
Q2 		– Sell
-13,593
Closed -$120K – 79
2025
Q1 		$120K Buy
+13,593
New +$194K 0.02% 51

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 $4.67B AUM 70.24% 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

Keystone Investors's PONY Position: Q4 2025 in Review

Keystone Investors increased its Pony AI Inc (PONY) stake by 202% in Q4 2025, buying an estimated $7.44M and bringing the position to 668,658 shares worth $9.7M. The position accounts for 0.87% of the portfolio, ranked #26.

Keystone Investors first reported a position in PONY in Q1 2025 and has held it in 3 quarters since. 139 funds tracked by Wall St. Rank hold PONY as of Q4 2025.

  • Keystone Investors held 668,658 shares of Pony AI Inc worth $9.7M as of Q4 2025.
  • Keystone Investors bought 447,250 Pony AI Inc shares in Q4 2025, an estimated $7.44M.
  • Pony AI Inc made up 0.87% of Keystone Investors's portfolio in Q4 2025, its #26 holding.
  • Keystone Investors first reported a position in Pony AI Inc in Q1 2025 and has held it in 3 quarters since.
  • 139 funds tracked by Wall St. Rank held Pony AI Inc as of Q4 2025.

Based on Keystone Investors's 13F filing for Q4 2025, filed 13 Feb 2026.