Simplex Trading
PONY

Simplex Trading’s Pony AI Inc PONY Stock Holding History

Simplex Trading’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 		$1.34M Sell
142,200
-110,900
-44% -$1.53M ﹤0.01% 2193
2025
Q4 		$3.67M Sell
253,100
-242,900
-49% -$4.04M ﹤0.01% 1509
2025
Q3 		$11.2M Buy
496,000
+362,500
+272% +$5.51M 0.01% 894
2025
Q2 		$1.76M Buy
+133,500
New +$1.61M ﹤0.01% 2228

Other funds holding PONY

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HH
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
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
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Simplex Trading's PONY Position: Q1 2026 in Review

Simplex Trading reduced its Pony AI Inc (PONY) stake by 74% in Q1 2026, selling an estimated $881K and leaving 22,049 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Simplex Trading first reported a position in PONY in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.9M in Q2 2025. 149 funds tracked by Wall St. Rank hold PONY as of Q1 2026.

  • Simplex Trading held 22,049 shares of Pony AI Inc worth $208K as of Q1 2026.
  • Simplex Trading sold 63,959 Pony AI Inc shares in Q1 2026, an estimated $881K.
  • Pony AI Inc made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #4251 holding.
  • Simplex Trading first reported a position in Pony AI Inc in Q2 2025 and has held it in 3 quarters since.
  • Simplex Trading's Pony AI Inc position peaked at $1.9M in Q2 2025.
  • 149 funds tracked by Wall St. Rank held Pony AI Inc as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.