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HAHN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1171592, WALNUT CREEK, CA

HAHN CAPITAL MANAGEMENT LLC reported $159,158,946 across 31 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 52.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000839

Period
2026-03-31
Reported value
$159M
Holdings
31
Top 10 weight
52.54%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TDSnew+118,735$5M
ZETAnew+280,569$4.47M
WATnew+5,002$1.49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BF-Bexited-149,205-$3.89M
KEYSreduced-8,373-$2.36M
WABreduced-9,212-$2.3M
VIRTreduced-48,860-$2.15M
CBREreduced-15,163-$2.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001420506-26-000839, largest first. % of portfolio is the value over $159,158,946, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,765 shares; 2024Q4: 66,824 shares; 2025Q1: 60,895 shares; 2025Q2: 59,973 shares; 2025Q3: 57,426 shares; 2025Q4: 54,007 shares; 2026Q1: 44,795 shares 44,795$11.2M7.03%-9,212Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,030 shares; 2024Q4: 60,551 shares; 2025Q1: 53,955 shares; 2025Q2: 53,103 shares; 2025Q3: 50,808 shares; 2025Q4: 47,655 shares; 2026Q1: 39,282 shares 39,282$11.1M6.97%-8,373Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,850 shares; 2024Q4: 115,029 shares; 2025Q1: 102,856 shares; 2025Q2: 101,326 shares; 2025Q3: 97,177 shares; 2025Q4: 91,480 shares; 2026Q1: 76,317 shares 76,317$10.3M6.5%-15,163Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,512 shares; 2024Q4: 345,987 shares; 2025Q1: 312,426 shares; 2025Q2: 307,494 shares; 2025Q3: 294,259 shares; 2025Q4: 275,830 shares; 2026Q1: 226,970 shares 226,970$9.98M6.27%-48,860Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,901 shares; 2024Q4: 71,134 shares; 2025Q1: 64,507 shares; 2025Q2: 63,251 shares; 2025Q3: 60,519 shares; 2025Q4: 56,766 shares; 2026Q1: 46,683 shares 46,683$7.34M4.61%-10,083Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares; 2025Q3: 33,192 shares; 2025Q4: 31,279 shares; 2026Q1: 26,170 shares 26,170$6.98M4.39%-5,109Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 27,552 shares; 2025Q1: 24,851 shares; 2025Q2: 24,471 shares; 2025Q3: 12,176 shares; 2025Q4: 11,269 shares; 2026Q1: 9,345 shares 9,345$6.9M4.33%-1,924Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 70,201 shares; 2025Q2: 69,153 shares; 2025Q3: 66,339 shares; 2025Q4: 62,750 shares; 2026Q1: 52,519 shares 52,519$6.68M4.2%-10,231Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,919 shares; 2024Q4: 126,910 shares; 2025Q1: 114,963 shares; 2025Q2: 113,207 shares; 2025Q3: 108,367 shares; 2025Q4: 101,877 shares; 2026Q1: 84,374 shares 84,374$6.62M4.16%-17,503Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 116,114 shares; 2025Q1: 116,559 shares; 2025Q2: 181,156 shares; 2025Q3: 172,539 shares; 2025Q4: 122,454 shares; 2026Q1: 99,723 shares 99,723$6.48M4.07%-22,731Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,691 shares; 2024Q4: 66,701 shares; 2025Q1: 59,852 shares; 2025Q2: 74,421 shares; 2025Q3: 71,219 shares; 2025Q4: 66,983 shares; 2026Q1: 55,770 shares 55,770$6.36M3.99%-11,213Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,236 shares; 2024Q4: 238,577 shares; 2025Q1: 217,146 shares; 2025Q2: 214,002 shares; 2025Q3: 205,540 shares; 2025Q4: 193,755 shares; 2026Q1: 162,518 shares 162,518$6.05M3.8%-31,237Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,126 shares; 2024Q4: 105,278 shares; 2025Q1: 96,061 shares; 2025Q2: 94,673 shares; 2025Q3: 114,393 shares; 2025Q4: 107,381 shares; 2026Q1: 89,722 shares 89,722$5.95M3.74%-17,659Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,723 shares; 2024Q4: 30,567 shares; 2025Q1: 27,748 shares; 2025Q2: 27,336 shares; 2025Q3: 47,147 shares; 2025Q4: 44,441 shares; 2026Q1: 37,299 shares 37,299$5.86M3.68%-7,142Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,735 shares 118,735$5M3.14%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,219 shares; 2024Q4: 255,101 shares; 2025Q1: 258,272 shares; 2025Q2: 254,225 shares; 2025Q3: 243,115 shares; 2025Q4: 225,348 shares; 2026Q1: 187,605 shares 187,605$4.79M3.01%-37,743Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 54,628 shares; 2025Q1: 49,654 shares; 2025Q2: 48,929 shares; 2025Q3: 46,956 shares; 2025Q4: 44,255 shares; 2026Q1: 37,077 shares 37,077$4.53M2.84%-7,178Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,569 shares 280,569$4.47M2.81%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,485 shares; 2024Q4: 136,030 shares; 2025Q1: 122,632 shares; 2025Q2: 120,644 shares; 2025Q3: 115,231 shares; 2025Q4: 107,797 shares; 2026Q1: 88,054 shares 88,054$4.08M2.57%-19,743Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,498 shares; 2024Q4: 67,197 shares; 2025Q1: 61,088 shares; 2025Q2: 60,189 shares; 2025Q3: 57,761 shares; 2025Q4: 54,423 shares; 2026Q1: 45,554 shares 45,554$3.87M2.43%-8,869Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,322 shares; 2026Q1: 203,846 shares 203,846$3.85M2.42%-37,476Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,559 shares; 2024Q4: 74,059 shares; 2025Q1: 65,852 shares; 2025Q2: 64,803 shares; 2025Q3: 61,985 shares; 2025Q4: 24,637 shares; 2026Q1: 16,714 shares 16,714$3.62M2.27%-7,923Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,420 shares; 2024Q4: 103,344 shares; 2025Q1: 92,560 shares; 2025Q2: 90,978 shares; 2025Q3: 86,728 shares; 2025Q4: 80,945 shares; 2026Q1: 65,518 shares 65,518$3.44M2.16%-15,427Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,444 shares; 2024Q4: 68,370 shares; 2025Q1: 68,413 shares; 2025Q2: 119,313 shares; 2025Q3: 113,637 shares; 2025Q4: 76,042 shares; 2026Q1: 61,093 shares 61,093$2.84M1.78%-14,949Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,709 shares; 2024Q4: 74,563 shares; 2025Q1: 68,489 shares; 2025Q2: 67,559 shares; 2025Q3: 64,738 shares; 2025Q4: 60,042 shares; 2026Q1: 52,232 shares 52,232$2.73M1.72%-7,810Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 11,546 shares; 2025Q1: 10,477 shares; 2025Q2: 10,322 shares; 2025Q3: 9,905 shares; 2025Q4: 9,336 shares; 2026Q1: 7,057 shares 7,057$2.5M1.57%-2,279Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,105 shares; 2025Q1: 63,214 shares; 2025Q2: 62,317 shares; 2025Q3: 59,657 shares; 2025Q4: 55,848 shares; 2026Q1: 46,447 shares 46,447$1.87M1.18%-9,401Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares 5,002$1.49M0.94%newTimeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,286 shares; 2024Q4: 77,322 shares; 2025Q1: 65,633 shares; 2025Q2: 68,748 shares; 2025Q3: 65,762 shares; 2025Q4: 61,962 shares; 2026Q1: 51,120 shares 51,120$1.33M0.84%-10,842Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,540 shares; 2025Q1: 4,710 shares; 2025Q2: 4,640 shares; 2025Q3: 4,438 shares; 2025Q4: 4,164 shares; 2026Q1: 3,426 shares 3,426$649K0.41%-738Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,225 shares; 2024Q4: 38,720 shares; 2025Q1: 35,121 shares; 2025Q2: 34,596 shares; 2025Q3: 33,192 shares; 2025Q4: 31,148 shares; 2026Q1: 26,167 shares 26,167$246K0.15%-4,981Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BF-BBROWN FORMAN CORP149,205$3.89Mshares
FGF&G ANNUITIES & LIFE INC6,429$198Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000839 base2026-05-07acceptance time not in the bulk data set