PEAK6’s Pony AI Inc PONY Stock Holding History

PEAK6’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	-678,300	Closed	-$15.3M	–	3468
2025 Q3	$15.3M	Buy	678,300 +583,700	+617%	+$8.88M	0.02%	523
2025 Q2	$1.25M	Buy	+94,600	New	+$1.14M	﹤0.01%	1696

Other funds holding PONY

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 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

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PEAK6's PONY Position: Q3 2025 in Review

PEAK6 sold out of Pony AI Inc (PONY) in Q3 2025, closing a stake of 22,590 shares — an estimated $344K sold.

PEAK6 first reported a position in PONY in Q2 2025 and held it in 1 quarter. The position peaked at $298K in Q2 2025. 141 funds tracked by Wall St. Rank hold PONY as of Q3 2025.

PEAK6 reported no remaining Pony AI Inc position as of Q3 2025 after selling out during the quarter.
PEAK6 sold 22,590 Pony AI Inc shares in Q3 2025, an estimated $344K.
PEAK6 first reported a position in Pony AI Inc in Q2 2025 and held it in 1 quarter.
PEAK6's Pony AI Inc position peaked at $298K in Q2 2025.
141 funds tracked by Wall St. Rank held Pony AI Inc as of Q3 2025.

Based on PEAK6's 13F filing for Q3 2025, filed 14 Nov 2025.