PONY — PONY AI INC
As of Q2 2026, 33 SEC-registered investment managers reported holding PONY (PONY AI INC) in their latest 13F filings, with a combined reported value of $513.81M across 73.93M shares. That is +42.0% by share count (+21.88M shares) versus the previous quarter, while reported value moved +4.6%. Ownership is concentrated: the five largest holders account for 74.1% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 4 opened new positions, 15 added to existing stakes, 10 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PONY is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Ontario Teachers Pension Plan history | Q2 2026 | 21.64M | $150.41M | 2.12% | Add |
| Baillie Gifford & Co history | Q2 2026 | 12.42M | $86.33M | 0.08% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 10.81M | $75.15M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 5.31M | $36.89M | 0.00% | New |
| UBS Group AG history | Q2 2026 | 4.57M | $31.78M | 0.00% | Add |
| Manulife Financial history | Q3 2025 | 1.18M | $26.61M | 0.02% | Add |
| Morgan Stanley history | Q2 2026 | 2.91M | $20.21M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 2.80M | $19.45M | 0.00% | Reduce |
| Baron Funds history | Q2 2026 | 2.72M | $18.90M | 0.04% | Add |
| ARK Invest history | Q2 2026 | 2.21M | $15.38M | 0.10% | Add |
| Goldman Sachs Group history | Q2 2026 | 1.86M | $12.95M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 1.80M | $12.53M | 0.00% | Reduce |
| Viking Global Investors history | Q4 2024 | 739.80K | $10.62M | 0.03% | New |
| Janus Henderson Group history | Q1 2025 | 850.72K | $7.63M | 0.00% | Hold |
| Fidelity International (FIL) history | Q2 2026 | 894.21K | $6.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 482.37K | $3.35M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 446.58K | $3.10M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 428.86K | $2.98M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2026 | 399.44K | $2.78M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 333.80K | $2.32M | 0.00% | New |
New Positions (Q2 2026)
- Norges Bank Investment Management 5.31M sh · $36.89M
- Millennium Management 333.80K sh · $2.32M
- Two Sigma Investments 67.50K sh · $469.12K
- JPMorgan Chase & Co 16.24K sh · $113.05K
Fully Exited (vs previous quarter)
- Marshall Wace sold 52.24K sh · $493.18K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| Ontario Teachers Pension Plan | 21.64M | 21.64M | 21.64M | 21.64M | 6.49M | 6.49M | 21.64M |
| Baillie Gifford & Co | — | — | 7.14M | 6.46M | 6.30M | 6.36M | 12.42M |
| Fidelity Management & Research (FMR) | — | 2.87M | 5.73M | 16.47M | 17.62M | 13.91M | 10.81M |
| Norges Bank Investment Management | — | — | — | — | — | — | 5.31M |
| UBS Group AG | 150.96K | 124.73K | 1.04M | 1.23M | 1.23M | 1.89M | 4.57M |
| Morgan Stanley | 998 | 1.37M | 526.77K | 3.31M | 3.02M | 3.20M | 2.91M |
| Wellington Management Group | 1.35M | 1.99M | 2.35M | 2.17M | 2.84M | 3.03M | 2.80M |
| Baron Funds | — | — | 1.68M | 2.34M | 2.59M | 2.13M | 2.72M |
| ARK Invest | — | — | — | 1.27M | 1.65M | 1.93M | 2.21M |
| Goldman Sachs Group | — | 15.80K | 1.89M | 789.12K | 242.72K | 488.00K | 1.86M |
| Citadel Advisors | 480.00K | — | 1.73M | 4.38M | 3.41M | 2.54M | 1.80M |
| Fidelity International (FIL) | — | — | 709.42K | 402.88K | 2.28M | 1.67M | 894.21K |
| Legal & General Investment Management America | — | — | 120.91K | 138.28K | 158.43K | 393.90K | 482.37K |
| Bank of America Corp | 634 | 209.32K | 235.18K | 45.40K | 296.72K | 137.85K | 446.58K |
| BlackRock Inc | 1.48M | 1.52M | 73.69K | 42.26K | 3.80K | 156.33K | 428.86K |
| Balyasny Asset Management | — | 113.39K | 602.95K | 507.23K | 664.82K | 32.81K | 399.44K |
| Millennium Management | 41.54K | — | 27.04K | — | 687.82K | — | 333.80K |
| Charles Schwab Investment Management | — | — | — | — | — | 315.92K | 315.11K |
| Tiger Global Management | 370.00K | 370.00K | 370.00K | 370.00K | 2.90M | 2.90M | 310.29K |
| Soros Fund Management | 886.26K | 1.90M | 2.13M | 2.08M | 2.23M | 3.52M | 302.80K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details