Hahn Capital Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Hahn Capital Management LLC reported 31 stock positions worth $159.2 million. Its top holding was Wabtec (WAB) at 7.0% of the portfolio, followed by Keysight Technologies (KEYS, 7.0%) and CBRE Class A (CBRE, 6.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 2 and reduced 28. The biggest buy was a new position in Telephone and Data Systems (TDS) and the biggest sale an exit from Brown-Forman Class B (BF.B).
- Most Recent 13F
- Q2 2026
- Location
- WALNUT CREEK, CA
- CIK
- 0001171592
- Portfolio Value
- $159.2M (Q1 2026)
- SEC Filing
- 0001420506-26-000839 ↗ filed May 7, 2026
Holdings Value
Holdings 31 stocks · $159.2M
| WAB Wabtec Corp. | 7.03% | 44,795 | $11.2M | Reduce -17.1% |
| KEYS Keysight Technologies Inc. | 6.97% | 39,282 | $11.1M | Reduce -17.6% |
| CBRE CBRE Group Inc. Class A | 6.50% | 76,317 | $10.3M | Reduce -16.6% |
| VIRT Virtu Financial Inc. Class A | 6.27% | 226,970 | $10.0M | Reduce -17.7% |
| ICE Intercontinental Exchange Inc. | 4.61% | 46,683 | $7.3M | Reduce -17.8% |
| LH Labcorp Holdings Inc. | 4.39% | 26,170 | $7.0M | Reduce -16.3% |
| EME Emcor Group Inc. | 4.33% | 9,345 | $6.9M | Reduce -17.1% |
| J Jacobs Solutions Inc. | 4.20% | 52,519 | $6.7M | Reduce -16.3% |
| SEIC Sei Investments Company | 4.16% | 84,374 | $6.6M | Reduce -17.2% |
| OXY Occidental Petroleum Corp. | 4.07% | 99,723 | $6.5M | Reduce -18.6% |
| A Agilent Technologies Inc. | 3.99% | 55,770 | $6.4M | Reduce -16.7% |
| G Genpact Ltd. | 3.80% | 162,518 | $6.1M | Reduce -16.1% |
| EEFT Euronet Worldwide Inc. | 3.74% | 89,722 | $6.0M | Reduce -16.4% |
| BDX Becton Dickinson and Co. | 3.68% | 37,299 | $5.9M | Reduce -16.1% |
| TDS Telephone and Data Systems | 3.14% | 118,735 | $5.0M | New |
| WMG Warner Music Group Corp. Class A | 3.01% | 187,605 | $4.8M | Reduce -16.8% |
| MAA Mid-America Apartment Comm | 2.84% | 37,077 | $4.5M | Reduce -16.2% |
| ZETA Zeta Global Holdings Corp. Class A | 2.81% | 280,569 | $4.5M | New |
| FNF Fidelity National Financial | 2.57% | 88,054 | $4.1M | Reduce -18.3% |
| FWONK Liberty Media Corp. Class C | 2.43% | 45,554 | $3.9M | Reduce -16.3% |
| CXW Corecivic Inc. | 2.42% | 203,846 | $3.9M | Reduce -15.5% |
| ROST Ross Stores Inc. | 2.27% | 16,714 | $3.6M | Reduce -32.2% |
| NTB Bank of N.T. Butterfield&son | 2.16% | 65,518 | $3.4M | Reduce -19.1% |
| ARE Alexandria Real Estate Equit | 1.78% | 61,093 | $2.8M | Reduce -19.7% |
| TECH Bio-Techne Corp. | 1.72% | 52,232 | $2.7M | Reduce -13.0% |
| ROP Roper Technologies Inc. | 1.57% | 7,057 | $2.5M | Reduce -24.4% |
| CSGP Costar Group Inc. | 1.18% | 46,447 | $1.9M | Reduce -16.8% |
| WAT Waters Corp. | 0.94% | 5,002 | $1.5M | New |
| AMTM Amentum Holdings Inc. | 0.84% | 51,120 | $1.3M | Reduce -17.5% |
| IEX Idex Corp. | 0.41% | 3,426 | $649K | Reduce -17.7% |
| FTRE Fortrea Holdings Inc. | 0.15% | 26,167 | $246K | Reduce -16.0% |
Portfolio Sells Q4 2025 → Q1 2026
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −2.10 |
| CBRE CBRE Group Inc. Class A | Reduce -16.6% | 6.50% | −1.44 |
| G Genpact Ltd. | Reduce -16.1% | 3.80% | −1.08 |
| BDX Becton Dickinson and Co. | Reduce -16.1% | 3.68% | −0.97 |
| A Agilent Technologies Inc. | Reduce -16.7% | 3.99% | −0.92 |
| CSGP Costar Group Inc. | Reduce -16.8% | 1.18% | −0.85 |
| WMG Warner Music Group Corp. Class A | Reduce -16.8% | 3.01% | −0.72 |
| ROP Roper Technologies Inc. | Reduce -24.4% | 1.57% | −0.67 |
| EEFT Euronet Worldwide Inc. | Reduce -16.4% | 3.74% | −0.67 |
| FNF Fidelity National Financial | Reduce -18.3% | 2.57% | −0.61 |
| MAA Mid-America Apartment Comm | Reduce -16.2% | 2.84% | −0.47 |
| FWONK Liberty Media Corp. Class C | Reduce -16.3% | 2.43% | −0.46 |
| SEIC Sei Investments Company | Reduce -17.2% | 4.16% | −0.35 |
| ICE Intercontinental Exchange Inc. | Reduce -17.8% | 4.61% | −0.34 |
| J Jacobs Solutions Inc. | Reduce -16.3% | 4.20% | −0.28 |
| ARE Alexandria Real Estate Equit | Reduce -19.7% | 1.78% | −0.23 |
| TECH Bio-Techne Corp. | Reduce -13.0% | 1.72% | −0.19 |
| FTRE Fortrea Holdings Inc. | Reduce -16.0% | 0.15% | −0.13 |
| AMTM Amentum Holdings Inc. | Reduce -17.5% | 0.84% | −0.13 |
| ROST Ross Stores Inc. | Reduce -32.2% | 2.27% | −0.12 |
| FG F&G Annuities & Life Inc. | Sold out | 0.00% | −0.11 |
| CXW Corecivic Inc. | Reduce -15.5% | 2.42% | −0.07 |
| NTB Bank of N.T. Butterfield&son | Reduce -19.1% | 2.16% | −0.01 |
| IEX Idex Corp. | Reduce -17.7% | 0.41% | +0.01 |
| LH Labcorp Holdings Inc. | Reduce -16.3% | 4.39% | +0.16 |
| EME Emcor Group Inc. | Reduce -17.1% | 4.33% | +0.62 |
| WAB Wabtec Corp. | Reduce -17.1% | 7.03% | +0.82 |
| VIRT Virtu Financial Inc. Class A | Reduce -17.7% | 6.27% | +1.32 |
| OXY Occidental Petroleum Corp. | Reduce -18.6% | 4.07% | +1.36 |
| KEYS Keysight Technologies Inc. | Reduce -17.6% | 6.97% | +1.75 |
Portfolio Buys Q4 2025 → Q1 2026
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 |