SEC 13F Intelligence

Managers / Q1 2026

HAHN CAPITAL MANAGEMENT LLC

CIK 0001171592 · 1801 OAKLAND BOULEVARD, SUITE 315, WALNUT CREEK, CA, 94596 · 4153946512

Reported Value
$159M
Q1 2026
Positions
31
Filings on Record
30
2019–present window
Filed
May 7, 2026
original filing

Summary

Hahn Capital Management LLC reported $159M in U.S.-listed holdings across 31 positions for Q1 2026.

Its largest position, WAB, represents 7.0% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Portfolio Metrics

Turnover
+8.5%
vs prior filed quarter
Top-10 Concentration
+52.5%
share of reported value
Largest Position
+7.0%
Wabtec
New / Exited
3 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $690.4BQ4 ’18Q1 ’19: $805.4BQ2 ’19: $760.9BQ3 ’19: $751.8BQ4 ’19: $776.1BQ4 ’19Q1 ’20: $540.5BQ2 ’20: $620.2BQ3 ’20: $390.9BQ4 ’20: $487.9BQ4 ’20Q2 ’21: $527.3BQ3 ’21: $511.5BQ4 ’21: $532.8BQ1 ’22: $463.7BQ1 ’22Q2 ’22: $378.6BQ1 ’23: $307MQ2 ’23: $306MQ3 ’23: $248MQ3 ’23Q4 ’23: $250MQ1 ’24: $167MQ2 ’24: $210MQ3 ’24: $155MQ3 ’24Q4 ’24: $228MQ2 ’25: $212MQ3 ’25: $209MQ4 ’25: $185MQ4 ’25Q1 ’26: $159Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.0%Other: 6.0%REIT: 4.6%Tracking Stk: 2.4%
  • Common Stock · 87.0% · $138M
  • Other · 6.0% · $9M
  • REIT · 4.6% · $7M
  • Tracking Stk · 2.4% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TDSTelephone & Data SystemsNEW+118.7K118.7K+$5M$5M
ZETAZeta Global Holdings CorpNEW+280.6K280.6K+$4M$4M
WATWaters CorpNEW+5.0K5.0K+$1M$1M
BF/BBrown-Forman Corp-Class BSOLD OUT−149.2K0−$4M$0
FGF&G Annuities & Life Inc.SOLD OUT−6.4K0−$198,332$0
ROSTRoss StoresTRIMMED−7.9K16.7K−$817,355$4M
ROPRoper IndustriesTRIMMED−2.3K7.1K−$2M$2M
AREAlexandria Real Estate EquitiesTRIMMED−14.9K61.1K−$885,558$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WABWabtechistory →Equities7.03%$11M44.8K
2KEYSKeysight Technologies, Inc.history →Equities6.97%$11M39.3K
3CBRECBRE Grouphistory →Equities6.50%$10M76.3K
4VIRTVirtu Financialhistory →Equities6.27%$10M227.0K
5ICEIntercontinental Exchange, Inc.history →Equities4.61%$7M46.7K
6LHLaboratory Corp. of America Holdingshistory →Equities4.39%$7M26.2K
7EMEEmcor Grouphistory →Equities4.33%$7M9.3K
8JJacobs Solutions Inc.history →Equities4.20%$7M52.5K
9SEICSEI Investmentshistory →Equities4.16%$7M84.4K
10OXYOccidental Petroleumhistory →Equities4.07%$6M99.7K
11AG8Agilent Technologieshistory →Equities3.99%$6M55.8K
12Genpact Ltd.Equities3.80%$6M162.5K
13EEFTEuronet Worldwidehistory →Equities3.74%$6M89.7K
14BDXBecton Dickinsonhistory →Equities3.68%$6M37.3K
15TDSTelephone & Data Systemshistory →Equities3.14%$5M118.7K
16WMGWarner Music Group Corp.history →Equities3.01%$5M187.6K
17Mid-America Apartment CommunitiesEquities2.84%$5M37.1K
18ZETAZeta Global Holdings Corphistory →Equities2.81%$4M280.6K
19FNFFidelity National Financialhistory →Equities2.57%$4M88.1K
20FWONKLiberty Media Corp - Formula Onehistory →Equities2.43%$4M45.6K
21CXWCore Civic Inc.history →Equities2.42%$4M203.8K
22ROSTRoss Storeshistory →Equities2.27%$4M16.7K
23Bank of N.T. Butterfield & SonsEquities2.16%$3M65.5K
24AREAlexandria Real Estate Equitieshistory →Equities1.78%$3M61.1K
25TECHBio-Techne Corphistory →Equities1.72%$3M52.2K
26ROPRoper Industrieshistory →Equities1.57%$2M7.1K
27CSGPCoStar Group Inc.history →Equities1.18%$2M46.4K
28WATWaters CorpEquities0.94%$1M5.0K
29AMTMAmentum Holdings IncEquities0.84%$1M51.1K
30IEXIDEX CorporationEquities0.41%$649,3983.4K
31FTREFortrea Holdings Inc.Equities0.15%$246,49326.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$159M31May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$185M30Feb 25, 202613F-HRchanges · EDGAR ↗
Q3 2025$209M28Oct 20, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M28Jul 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$228M29Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$155M29Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$210M32Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$167M31Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$250M31Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$248M31Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$306M30Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$307M32Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review35Jan 25, 202313F-HRchanges · EDGAR ↗
Q2 2022$378.6B35Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$463.7B33Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$532.8B33Feb 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$511.5B33Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$527.3B34Aug 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$487.9B33Jan 28, 202113F-HRchanges · EDGAR ↗
Q3 2020$390.9B33Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$620.2B31Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$540.5B31Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$776.1B31Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$751.8B32Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$760.9B32Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$805.4B32May 17, 201913F-HRchanges · EDGAR ↗
Q4 2018$690.4B33Feb 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.