Lingotto Investment Management’s Pony AI Inc PONY Stock Holding History

Lingotto Investment Management’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	$31.4M	Sell	3,324,068 -783,444	-19%	-$10.8M	0.62%	21
2025 Q4	$59.6M	Buy	4,107,512 +1,727,620	+73%	+$28.7M	1.04%	18
2025 Q3	$53.5M	Hold	2,379,892	–	–	0.99%	17
2025 Q2	$31.4M	Buy	2,379,892 +850,000	+56%	+$10.3M	0.67%	21
2025 Q1	$13.5M	Buy	1,529,892 +329,892	+27%	+$4.71M	0.35%	25
2024 Q4	$17.2M	Buy	+1,200,000	New	+$16M	0.46%	24

Other funds holding PONY

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $250M AUM 6.05% 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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lingotto Investment Management's PONY Position: Q1 2026 in Review

Lingotto Investment Management reduced its Pony AI Inc (PONY) stake by 19% in Q1 2026, selling an estimated $10.8M and leaving 3,324,068 shares worth $31.4M. The position accounts for 0.62% of the portfolio, ranked #21.

Lingotto Investment Management first reported a position in PONY in Q4 2024 and has held it in 6 quarters since. The position peaked at $59.6M in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

Lingotto Investment Management held 3,324,068 shares of Pony AI Inc worth $31.4M as of Q1 2026.
Lingotto Investment Management sold 783,444 Pony AI Inc shares in Q1 2026, an estimated $10.8M.
Pony AI Inc made up 0.62% of Lingotto Investment Management's portfolio in Q1 2026, its #21 holding.
Lingotto Investment Management first reported a position in Pony AI Inc in Q4 2024 and has held it in 6 quarters since.
Lingotto Investment Management's Pony AI Inc position peaked at $59.6M in Q4 2025.
149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Lingotto Investment Management's 13F filing for Q1 2026, filed 14 May 2026.