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
Q2 		$387K Sell
55,700
-94,500
-63% -$876K ﹤0.01% 3928
2026
Q1 		$1.42M Buy
150,200
+15,000
+11% +$207K ﹤0.01% 2137
2025
Q4 		$1.96M Sell
135,200
-217,100
-62% -$3.61M ﹤0.01% 1999
2025
Q3 		$7.92M Buy
352,300
+65,800
+23% +$1M ﹤0.01% 1117
2025
Q2 		$3.78M Buy
+286,500
New +$3.46M ﹤0.01% 1579

Other funds holding PONY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HH
HSG Holding Na, Hong Kong $1.2B AUM 23.01% 1-Year Est. Return
TGP
TMT General Partner Hong Kong $194M AUM 27.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Simplex Trading's PONY Position: Q2 2026 in Review

Simplex Trading reduced its Pony AI Inc (PONY) stake by 33% in Q2 2026, selling an estimated $66.7K and leaving 14,858 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #5506.

Simplex Trading first reported a position in PONY in Q2 2025 and has held it in 4 quarters since. The position peaked at $1.9M in Q2 2025. 155 funds tracked by Wall St. Rank hold PONY as of Q2 2026.

  • Simplex Trading held 14,858 shares of Pony AI Inc worth $103K as of Q2 2026.
  • Simplex Trading sold 7,191 Pony AI Inc shares in Q2 2026, an estimated $66.7K.
  • Pony AI Inc made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5506 holding.
  • Simplex Trading first reported a position in Pony AI Inc in Q2 2025 and has held it in 4 quarters since.
  • Simplex Trading's Pony AI Inc position peaked at $1.9M in Q2 2025.
  • 155 funds tracked by Wall St. Rank held Pony AI Inc as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.