13F-HR filed by HAHN CAPITAL MANAGEMENT LLC
HAHN CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 31 holding rows worth $164,926,517.
- Accession
- 0001420506-26-001343
- Filer
- CIK 1171592
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 31 entries on the cover page, a total value of $164,926,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,926,517 with VALUE read as dollars as filed, 13F file number 028-10195. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 37,878 | $13,259,951 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 219,084 | $13,050,834 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 43,301 | $11,673,950 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 73,836 | $9,944,971 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,036 | $7,498,796 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 53,915 | $7,161,529 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 81,535 | $7,151,435 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 25,453 | $7,126,840 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 51,072 | $6,435,072 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 86,737 | $6,348,281 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 197,073 | $5,987,078 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,077 | $5,549,429 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,062 | $5,457,262 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 271,258 | $5,338,357 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 52,137 | $5,176,161 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 181,134 | $4,903,297 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 95,209 | $4,624,301 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 157,463 | $4,330,232 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 114,821 | $4,249,525 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 44,040 | $4,189,966 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 84,892 | $4,003,507 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,347 | $3,769,146 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 50,766 | $3,586,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,039 | $3,413,901 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 58,118 | $3,071,536 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,835 | $2,312,896 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,843 | $1,816,319 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,884 | $1,271,115 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 49,705 | $1,027,402 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,322 | $753,928 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25,453 | $442,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001343 | this filing | 2026-07-30 | acceptance time not in the bulk data set |