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HAHN CAPITAL MANAGEMENT LLC

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13F filer, CIK 1171592, WALNUT CREEK, CA

HAHN CAPITAL MANAGEMENT LLC reported $164,926,517 across 31 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 54.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-001343

Period
2026-06-30
Reported value
$165M
Holdings
31
Top 10 weight
54.36%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+52,137$5.18M

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
MAAexited-37,077-$4.53M
KEYSreduced-1,404-$491K
VIRTreduced-7,886-$470K
WABreduced-1,494-$403K
CBREreduced-2,481-$334K

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, Q2 2026

Share positions as resolved from 13F-HR 0001420506-26-001343, largest first. % of portfolio is the value over $164,926,517, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 37,878 shares 37,878$13.3M8.04%-1,404Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 219,084 shares 219,084$13.1M7.91%-7,886Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 43,301 shares 43,301$11.7M7.08%-1,494Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 73,836 shares 73,836$9.94M6.03%-2,481Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 9,036 shares 9,036$7.5M4.55%-309Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 53,915 shares 53,915$7.16M4.34%-1,855Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 81,535 shares 81,535$7.15M4.34%-2,839Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,453 shares 25,453$7.13M4.32%-717Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 51,072 shares 51,072$6.44M3.9%-1,447Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 86,737 shares 86,737$6.35M3.85%-2,985Timeline
CXWCORECIVIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,322 shares; 2026Q1: 203,846 shares; 2026Q2: 197,073 shares 197,073$5.99M3.63%-6,773Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 45,077 shares 45,077$5.55M3.36%-1,606Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 36,062 shares 36,062$5.46M3.31%-1,237Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 280,569 shares; 2026Q2: 271,258 shares 271,258$5.34M3.24%-9,311Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 52,137 shares 52,137$5.18M3.14%newTimeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 181,134 shares 181,134$4.9M2.97%-6,471Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 95,209 shares 95,209$4.62M2.8%-4,514Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 157,463 shares 157,463$4.33M2.63%-5,055Timeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,735 shares; 2026Q2: 114,821 shares 114,821$4.25M2.58%-3,914Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,040 shares 44,040$4.19M2.54%-1,514Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 84,892 shares 84,892$4M2.43%-3,162Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 63,347 shares 63,347$3.77M2.29%-2,171Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 50,766 shares 50,766$3.59M2.17%-1,466Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 16,039 shares 16,039$3.41M2.07%-675Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 58,118 shares 58,118$3.07M1.86%-2,975Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,835 shares 6,835$2.31M1.4%-222Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,002 shares; 2026Q2: 4,843 shares 4,843$1.82M1.1%-159Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 44,884 shares 44,884$1.27M0.77%-1,563Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,705 shares 49,705$1.03M0.62%-1,415Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,322 shares 3,322$754K0.46%-104Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 25,453 shares 25,453$443K0.27%-714Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
MAAMID-AMER APT CMNTYS INC37,077$4.53Mshares

How Q2 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 0001420506-26-001343 base2026-07-30acceptance time not in the bulk data set