Ownership history in BARCLAYS PLC Β· 5 quarters on record
This page tracks every 13F SEC filing in which BARCLAYS PLC reported a position in PONY AI INC (PONY). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π BARCLAYS PLC outperformed the S&P 500 by +10.0% annually on this PONY position. Timing score: 50% (2/4 decisions correct). Average cost basis: $14.12. Maximum drawdown during holding period: β35.5%.
π₯ Exceptional β beat the S&P 500 by 10.0% per year on this position.
4 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct
Best entry: $13.20 (2025 Q2) Β· Worst: $22.49 (2025 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size