HAHN CAPITAL MANAGEMENT LLC
CIK 1171592 · Holdings on Sep 30, 2026 · First reported Oct 30, 2026
Top ten holdings
Q3 2026- KEYS7.92%
- WAB5.63%
- A5.34%
- CBRE5.28%
- VIRT5.09%
- ZETA4.95%
- SEIC4.81%
- LH4.35%
- APP4.08%
- NOW4.05%
Share classes counted separately51.50%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VIRTWeight decreased · -2.82 pp7.91% → 5.09%Shares -61.66K (-28.15%)
- CSGPWeight increased · +2.49 pp0.77% → 3.26%Shares +158.24K (+352.56%)
- ZETAWeight increased · +1.71 pp3.24% → 4.95%Shares -3.87K (-1.43%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | KEYSKEYSIGHT TECHNOLOGIES INEquities View history and evidence | $13.52M | 7.92% | 37.15K shares | 8.04% → 7.92%-0.12 pp -727 (-1.92%) | Reduced | ↗▾ |
| 02 | WABWABTEC CORPEquities View history and evidence | $9.61M | 5.63% | 33.45K shares | 7.08% → 5.63%-1.45 pp -9.85K (-22.74%) | Reduced | ↗▾ |
| 03 | AAGILENT TECHNOLOGIES INCEquities View history and evidence | $9.11M | 5.34% | 52.89K shares | 4.34% → 5.34%+1.00 pp -1.02K (-1.90%) | Reduced | ↗▾ |
| 04 | CBRECBRE GROUP INC - AEquities View history and evidence | $9.01M | 5.28% | 70.14K shares | 6.03% → 5.28%-0.75 pp -3.70K (-5.01%) | Reduced | ↗▾ |
| 05 | VIRTVIRTU FINANCIAL INC-CLASS AEquities View history and evidence | $8.68M | 5.09% | 157.42K shares | 7.91% → 5.09%-2.82 pp -61.66K (-28.15%) | Reduced | ↗▾ |
| 06 | ZETAZETA GLOBAL HOLDINGS CORP-AEquities View history and evidence | $8.44M | 4.95% | 267.38K shares | 3.24% → 4.95%+1.71 pp -3.87K (-1.43%) | Reduced | ↗▾ |
| 07 | SEICSEI INVESTMENTS COMPANYEquities View history and evidence | $8.21M | 4.81% | 80.01K shares | 4.34% → 4.81%+0.47 pp -1.53K (-1.87%) | Reduced | ↗▾ |
| 08 | LHLABCORP HOLDINGS INCEquities View history and evidence | $7.42M | 4.35% | 24.09K shares | 4.32% → 4.35%+0.03 pp -1.36K (-5.35%) | Reduced | ↗▾ |
| 09 | APPAPPLOVIN CORP-CLASS AEquities View history and evidence | $6.97M | 4.08% | 24.01K shares | Prior unavailable +24.01K | New | ↗▾ |
| 10 | NOWSERVICENOW INCEquities View history and evidence | $6.91M | 4.05% | 51.59K shares | 3.14% → 4.05%+0.91 pp -550 (-1.05%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G GENPACT LTD | Non-derivative | -157,463 | -$4.33M | SEC filing ↗ | SEC filing ↗ |
| FNF FIDELITY NATIONAL FINANCIAL | Non-derivative | -84,892 | -$4.00M | SEC filing ↗ | SEC filing ↗ |
| TECH BIO-TECHNE CORP | Non-derivative | -50,766 | -$3.59M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1171592 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 30, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 170690221
}Take these holdings further.
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