SC
PONY

Shay Capital’s Pony AI Inc PONY Stock Holding History

Shay 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
2026
Q1 		– Sell
-20,000
Closed -$290K – 685
2025
Q4 		$290K Buy
+20,000
New +$333K 0.03% 363

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

Shay Capital's PONY Position: Q1 2026 in Review

Shay Capital sold out of Pony AI Inc (PONY) in Q1 2026, closing a stake of 20,000 shares — an estimated $290K sold.

Shay Capital first reported a position in PONY in Q4 2025 and held it in 1 quarter. The position peaked at $290K in Q4 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Shay Capital reported no remaining Pony AI Inc position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 20,000 Pony AI Inc shares in Q1 2026, an estimated $290K.
  • Shay Capital first reported a position in Pony AI Inc in Q4 2025 and held it in 1 quarter.
  • Shay Capital's Pony AI Inc position peaked at $290K in Q4 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

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