Hahn Capital Management
Latest statistics and disclosures from Hahn Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WAB, KEYS, CBRE, VIRT, ICE, and represent 31.38% of Hahn Capital Management's stock portfolio.
- Added to shares of these 3 stocks: TDS, ZETA, WAT.
- Started 3 new stock positions in ZETA, TDS, WAT.
- Reduced shares in these 10 stocks: BF.B, KEYS, WAB, VIRT, CBRE, ROST, ICE, OXY, EME, SEIC.
- Sold out of its positions in BF.B, FG.
- Hahn Capital Management was a net seller of stock by $-25M.
- Hahn Capital Management has $159M in assets under management (AUM), dropping by -14.17%.
- Central Index Key (CIK): 0001171592
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Portfolio Holdings for Hahn Capital Management
Hahn Capital Management holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wabtec Equities (WAB) | 7.0 | $11M | -17% | 45k | 249.91 |
|
| Keysight Technologies Equities (KEYS) | 7.0 | $11M | -17% | 39k | 282.37 |
|
| CBRE Group Equities (CBRE) | 6.5 | $10M | -16% | 76k | 135.46 |
|
| Virtu Financial Equities (VIRT) | 6.3 | $10M | -17% | 227k | 43.98 |
|
| Intercontinental Exchange Equities (ICE) | 4.6 | $7.3M | -17% | 47k | 157.28 |
|
| Laboratory Corp. of America Holdings Equities (LH) | 4.4 | $7.0M | -16% | 26k | 266.81 |
|
| Emcor Group Equities (EME) | 4.3 | $6.9M | -17% | 9.3k | 738.31 |
|
| Jacobs Solutions Equities (J) | 4.2 | $6.7M | -16% | 53k | 127.28 |
|
| SEI Investments Equities (SEIC) | 4.2 | $6.6M | -17% | 84k | 78.47 |
|
| Occidental Petroleum Equities (OXY) | 4.1 | $6.5M | -18% | 100k | 65.00 |
|
| Agilent Technologies Equities (A) | 4.0 | $6.4M | -16% | 56k | 113.98 |
|
| Genpact Equities (G) | 3.8 | $6.1M | -16% | 163k | 37.25 |
|
| Euronet Worldwide Equities (EEFT) | 3.7 | $6.0M | -16% | 90k | 66.37 |
|
| Becton Dickinson Equities (BDX) | 3.7 | $5.9M | -16% | 37k | 157.23 |
|
| Telephone & Data Systems Equities (TDS) | 3.1 | $5.0M | NEW | 119k | 42.10 |
|
| Warner Music Group Corp. Equities (WMG) | 3.0 | $4.8M | -16% | 188k | 25.54 |
|
| Mid-America Apartment Communities Equities (MAA) | 2.8 | $4.5M | -16% | 37k | 122.12 |
|
| Zeta Global Holdings Corp Equities (ZETA) | 2.8 | $4.5M | NEW | 281k | 15.92 |
|
| Fidelity National Financial Equities (FNF) | 2.6 | $4.1M | -18% | 88k | 46.38 |
|
| Liberty Media Corp - Formula One Equities (FWONK) | 2.4 | $3.9M | -16% | 46k | 85.02 |
|
| Core Civic Equities (CXW) | 2.4 | $3.9M | -15% | 204k | 18.91 |
|
| Ross Stores Equities (ROST) | 2.3 | $3.6M | -32% | 17k | 216.63 |
|
| Bank of N.T. Butterfield & Sons Equities (NTB) | 2.2 | $3.4M | -19% | 66k | 52.48 |
|
| Alexandria Real Estate Equities Equities (ARE) | 1.8 | $2.8M | -19% | 61k | 46.42 |
|
| Bio-Techne Corp Equities (TECH) | 1.7 | $2.7M | -13% | 52k | 52.26 |
|
| Roper Industries Equities (ROP) | 1.6 | $2.5M | -24% | 7.1k | 353.86 |
|
| CoStar Group Equities (CSGP) | 1.2 | $1.9M | -16% | 46k | 40.34 |
|
| Waters Corp Equities (WAT) | 0.9 | $1.5M | NEW | 5.0k | 297.80 |
|
| Amentum Holdings Equities (AMTM) | 0.8 | $1.3M | -17% | 51k | 26.08 |
|
| IDEX Corporation Equities (IEX) | 0.4 | $649k | -17% | 3.4k | 189.55 |
|
| Fortrea Holdings Equities (FTRE) | 0.2 | $247k | -15% | 26k | 9.42 |
|
Past Filings by Hahn Capital Management
SEC 13F filings are viewable for Hahn Capital Management going back to 2010
- Hahn Capital Management 2026 Q1 filed May 7, 2026
- Hahn Capital Management 2025 Q4 filed Feb. 25, 2026
- Hahn Capital Management 2025 Q3 filed Oct. 20, 2025
- Hahn Capital Management 2025 Q2 filed July 21, 2025
- Hahn Capital Management 2025 Q1 filed June 6, 2025
- Hahn Capital Management 2024 Q4 filed Feb. 5, 2025
- Hahn Capital Management 2024 Q3 filed Oct. 23, 2024
- Hahn Capital Management 2024 Q2 filed Aug. 6, 2024
- Hahn Capital Management 2024 Q1 filed April 26, 2024
- Hahn Capital Management 2023 Q4 filed Jan. 23, 2024
- Hahn Capital Management 2023 Q3 filed Oct. 31, 2023
- Hahn Capital Management 2023 Q2 filed July 31, 2023
- Hahn Capital Management 2023 Q1 filed April 17, 2023
- Hahn Capital Management 2022 Q4 filed Jan. 25, 2023
- Hahn Capital Management 2022 Q3 filed Dec. 6, 2022
- Hahn Capital Management 2022 Q2 filed Aug. 17, 2022