Hahn Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 25, 2026), Hahn Capital Management LLC reported 30 stock positions worth $185.4 million. Its top holding was CBRE Class A (CBRE) at 7.9% of the portfolio, followed by Wabtec (WAB, 6.2%) and Keysight Technologies (KEYS, 5.2%). Compared with Q3 2025, it opened 2 new positions and reduced 28. The biggest buy was a new position in Corecivic (CXW) and the biggest sale Alexandria Real Estate Equit (ARE, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $185.4M (Q4 2025)
- SEC Filing
- 0001420506-26-000615 ↗ filed Feb 25, 2026
Holdings Value
Holdings 30 stocks · $185.4M
| CBRE CBRE Group Inc. Class A | 7.93% | 91,480 | $14.7M | Reduce -5.9% |
| WAB Wabtec Corp. | 6.22% | 54,007 | $11.5M | Reduce -6.0% |
| KEYS Keysight Technologies Inc. | 5.22% | 47,655 | $9.7M | Reduce -6.2% |
| ICE Intercontinental Exchange Inc. | 4.96% | 56,766 | $9.2M | Reduce -6.2% |
| VIRT Virtu Financial Inc. Class A | 4.96% | 275,830 | $9.2M | Reduce -6.3% |
| A Agilent Technologies Inc. | 4.92% | 66,983 | $9.1M | Reduce -6.0% |
| G Genpact Ltd. | 4.89% | 193,755 | $9.1M | Reduce -5.7% |
| BDX Becton Dickinson and Co. | 4.65% | 44,441 | $8.6M | Reduce -5.7% |
| SEIC Sei Investments Company | 4.51% | 101,877 | $8.4M | Reduce -6.0% |
| J Jacobs Solutions Inc. | 4.48% | 62,750 | $8.3M | Reduce -5.4% |
| EEFT Euronet Worldwide Inc. | 4.41% | 107,381 | $8.2M | Reduce -6.1% |
| LH Labcorp Holdings Inc. | 4.23% | 31,279 | $7.8M | Reduce -5.8% |
| WMG Warner Music Group Corp. Class A | 3.73% | 225,348 | $6.9M | Reduce -7.3% |
| EME Emcor Group Inc. | 3.72% | 11,269 | $6.9M | Reduce -7.5% |
| MAA Mid-America Apartment Comm | 3.32% | 44,255 | $6.1M | Reduce -5.8% |
| FNF Fidelity National Financial | 3.17% | 107,797 | $5.9M | Reduce -6.5% |
| FWONK Liberty Media Corp. Class C | 2.89% | 54,423 | $5.4M | Reduce -5.8% |
| OXY Occidental Petroleum Corp. | 2.72% | 122,454 | $5.0M | Reduce -29.0% |
| CXW Corecivic Inc. | 2.49% | 241,322 | $4.6M | New |
| ROST Ross Stores Inc. | 2.39% | 24,637 | $4.4M | Reduce -60.3% |
| ROP Roper Technologies Inc. | 2.24% | 9,336 | $4.2M | Reduce -5.7% |
| NTB Bank of N.T. Butterfield&son | 2.17% | 80,945 | $4.0M | Reduce -6.7% |
| BF.B Brown-Forman Corp. Class B | 2.10% | 149,205 | $3.9M | Reduce -7.5% |
| CSGP Costar Group Inc. | 2.03% | 55,848 | $3.8M | Reduce -6.4% |
| ARE Alexandria Real Estate Equit | 2.01% | 76,042 | $3.7M | Reduce -33.1% |
| TECH Bio-Techne Corp. | 1.90% | 60,042 | $3.5M | Reduce -7.3% |
| AMTM Amentum Holdings Inc. | 0.97% | 61,962 | $1.8M | Reduce -5.8% |
| IEX Idex Corp. | 0.40% | 4,164 | $741K | Reduce -6.2% |
| FTRE Fortrea Holdings Inc. | 0.29% | 31,148 | $537K | Reduce -6.2% |
| FG F&G Annuities & Life Inc. | 0.11% | 6,429 | $198K | New |
Portfolio Sells Q3 2025 → Q4 2025
| ARE Alexandria Real Estate Equit | Reduce -33.1% | 2.01% | −2.53 |
| ROST Ross Stores Inc. | Reduce -60.3% | 2.39% | −2.13 |
| OXY Occidental Petroleum Corp. | Reduce -29.0% | 2.72% | −1.19 |
| EEFT Euronet Worldwide Inc. | Reduce -6.1% | 4.41% | −0.41 |
| CSGP Costar Group Inc. | Reduce -6.4% | 2.03% | −0.39 |
| LH Labcorp Holdings Inc. | Reduce -5.8% | 4.23% | −0.33 |
| J Jacobs Solutions Inc. | Reduce -5.4% | 4.48% | −0.28 |
| WMG Warner Music Group Corp. Class A | Reduce -7.3% | 3.73% | −0.24 |
| FNF Fidelity National Financial | Reduce -6.5% | 3.17% | −0.17 |
| ROP Roper Technologies Inc. | Reduce -5.7% | 2.24% | −0.13 |
| EME Emcor Group Inc. | Reduce -7.5% | 3.72% | −0.07 |
| VIRT Virtu Financial Inc. Class A | Reduce -6.3% | 4.96% | −0.05 |
| FWONK Liberty Media Corp. Class C | Reduce -5.8% | 2.89% | +0.00 |
| BF.B Brown-Forman Corp. Class B | Reduce -7.5% | 2.10% | +0.00 |
| IEX Idex Corp. | Reduce -6.2% | 0.40% | +0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -6.2% | 4.96% | +0.07 |
| SEIC Sei Investments Company | Reduce -6.0% | 4.51% | +0.10 |
| FTRE Fortrea Holdings Inc. | Reduce -6.2% | 0.29% | +0.16 |
| MAA Mid-America Apartment Comm | Reduce -5.8% | 3.32% | +0.17 |
| TECH Bio-Techne Corp. | Reduce -7.3% | 1.90% | +0.18 |
| AMTM Amentum Holdings Inc. | Reduce -5.8% | 0.97% | +0.21 |
| NTB Bank of N.T. Butterfield&son | Reduce -6.7% | 2.17% | +0.39 |
| BDX Becton Dickinson and Co. | Reduce -5.7% | 4.65% | +0.42 |
| A Agilent Technologies Inc. | Reduce -6.0% | 4.92% | +0.54 |
| CBRE CBRE Group Inc. Class A | Reduce -5.9% | 7.93% | +0.60 |
| WAB Wabtec Corp. | Reduce -6.0% | 6.22% | +0.70 |
| G Genpact Ltd. | Reduce -5.7% | 4.89% | +0.76 |
| KEYS Keysight Technologies Inc. | Reduce -6.2% | 5.22% | +0.96 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 31 | $164.9M | KEYS, VIRT, WAB, CBRE, EME |
| Q1 2026 | 31 | $159.2M | WAB, KEYS, CBRE, VIRT, ICE |
| Q4 2025 | 30 | $185.4M | CBRE, WAB, KEYS, ICE, VIRT |
| Q3 2025 | 28 | $208.7M | CBRE, WAB, VIRT, ICE, EEFT |
| Q2 2025 | 28 | $212.1M | CBRE, VIRT, EME, WAB, ICE |
| Q1 2025 | 29 | $206.7M | CBRE, VIRT, ICE, WAB, G |
| Q4 2024 | 29 | $228.2M | CBRE, WAB, EME, VIRT, ROST |
| Q3 2024 | 29 | $155.2M | CBRE, WAB, EME, ROST, A |
| Q2 2024 | 32 | $210.4M | WAB, EME, ROST, EEFT, J |
| Q1 2024 | 31 | $167.2M | WAB, J, EME, EEFT, ROST |