Notify me when HAHN CAPITAL MANAGEMENT LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 30 | $185,437,152 | +$4,809,995 | -$21,602,842 | -$16,792,847 | CBRE, WAB, KEYS, ICE, VIRT | 13F-HR | 25 Feb 2026, 11:26 |
| Q3 2025 | 28 | $208,702,598 | +$5,439,638 | -$16,131,494 | -$10,691,856 | CBRE, WAB, VIRT, ICE, EEFT | 13F-HR | 20 Oct 2025, 15:22 |
| Q2 2025 | 28 | $212,066,764 | +$8,203,420 | -$7,361,293 | +$842,127 | CBRE, VIRT, EME, WAB, ICE | 13F-HR | 21 Jul 2025, 11:58 |
| Q1 2025 | 29 | $206,745,036 | +$125,354 | -$19,214,883 | -$19,089,529 | CBRE, VIRT, ICE, WAB, G | 13F-HR | 06 Jun 2025, 13:58 |
| Q4 2024 | 29 | $228,151,395 | +$78,219,060 | -$4,269,579 | +$73,949,481 | CBRE, WAB, EME, VIRT, ROST | 13F-HR | 05 Feb 2025, 10:21 |
| Q3 2024 | 29 | $155,235,160 | +$3,139,148 | -$79,124,578 | -$75,985,430 | CBRE, WAB, EME, ROST, A | 13F-HR | 23 Oct 2024, 11:44 |
| Q2 2024 | 32 | $210,354,462 | +$59,148,306 | -$8,677,216 | +$50,471,090 | WAB, EME, ROST, EEFT, J | 13F-HR | 06 Aug 2024, 16:36 |
| Q1 2024 | 31 | $167,236,000 | +$4,852,508 | -$105,936,791 | -$101,084,283 | WAB, J, EME, EEFT, ROST | 13F-HR | 26 Apr 2024, 11:08 |
| Q4 2023 | 31 | $249,679,053 | +$4,863,253 | -$33,300,416 | -$28,437,163 | WAB, ROST, CBRE, EEFT, EME | 13F-HR | 23 Jan 2024, 11:57 |
| Q3 2023 | 31 | $247,753,202 | +$13,476,348 | -$56,346,438 | -$42,870,090 | J, EME, WAB, OXY, ROST | 13F-HR | 31 Oct 2023, 10:36 |
| Q2 2023 | 30 | $305,553,027 | +$22,610,255 | -$24,257,523 | -$1,647,268 | EME, KEYS, CBRE, J, EEFT | 13F-HR | 31 Jul 2023, 10:41 |
| Q1 2023 | 32 | $306,926,612 | +$10,906,090 | -$81,685,669 | -$70,779,579 | KEYS, A, EME, J, LH | 13F-HR | 17 Apr 2023, 16:12 |
| Q4 2022 | 35 | $378,761,798 | +$210,594 | -$14,393,518 | -$14,182,924 | KEYS, A, J, LH, ROST | 13F-HR | 25 Jan 2023, 12:59 |
| Q3 2022 | 35 | $357,483,463 | +$18,015,953 | -$25,526,617 | -$7,510,664 | KEYS, BKI, A, MAA, J | 13F-HR | 06 Dec 2022, 17:04 |
| Q2 2022 | 35 | $378,634,604 | +$7,744,404 | -$24,867,225 | -$17,122,821 | J, MAA, LH, KEYS, CBRE | 13F-HR | 17 Aug 2022, 10:48 |
| Q1 2022 | 33 | $463,712,959 | +$16,508,419 | -$36,138,657 | -$19,630,238 | MAA, VIRT, J, CBRE, LH | 13F-HR | 18 Apr 2022, 11:06 |
| Q4 2021 | 33 | $532,843,072 | $0 | -$31,290,693 | -$31,290,693 | KEYS, MAA, CBRE, LH, BKI | 13F-HR | 25 Feb 2022, 10:12 |
| Q3 2021 | 33 | $511,530,215 | +$17,182,656 | -$36,435,750 | -$19,253,094 | CBRE, MAA, A, LH, KEYS | 13F-HR | 26 Oct 2021, 11:07 |
| Q2 2021 | 34 | $527,347,061 | +$36,903,070 | $0 | +$36,903,070 | A, CBRE, LH, SLM, J | 13F-HR | 17 Aug 2021, 12:38 |
| Q1 2021 | 34 | $459,720,709 | +$9,549,108 | -$88,767,193 | -$79,218,085 | CBRE, A, EEFT, J, LH | 13F-HR | 17 Jun 2021, 18:24 |
| Q4 2020 | 33 | $487,869,641 | +$9,608,899 | -$14,630,387 | -$5,021,488 | EEFT, KEYS, A, ROST, CBRE | 13F-HR | 28 Jan 2021, 12:08 |
| Q3 2020 | 33 | $390,941,219 | +$14,086,971 | -$260,277,884 | -$246,190,913 | A, EQIX, KEYS, G, ROST | 13F-HR | 23 Oct 2020, 11:47 |
| Q2 2020 | 31 | $620,187,198 | +$9,187,183 | -$31,994,015 | -$22,806,832 | KEYS, EQIX, A, BDX, MAA | 13F-HR | 24 Jul 2020, 12:40 |
| Q1 2020 | 31 | $540,532,585 | +$5,568,591 | -$58,124 | +$5,510,467 | EQIX, BDX, ROST, KEYS, MAA | 13F-HR | 24 Apr 2020, 10:36 |
| Q4 2019 | 31 | $776,078,523 | $0 | -$28,543,422 | -$28,543,422 | ROST, CBRE, EEFT, BDX, KEYS | 13F-HR | 17 Jan 2020, 14:47 |
| Q3 2019 | 32 | $751,758,443 | +$15,554,687 | -$28,817,389 | -$13,262,702 | ROST, HXL, EEFT, MAA, BDX | 13F-HR | 12 Nov 2019, 12:19 |
| Q2 2019 | 32 | $760,851,509 | +$10,628,389 | -$99,597,120 | -$88,968,731 | EEFT, KEYS, HXL, J, BDX | 13F-HR | 20 Aug 2019, 15:44 |
| Q1 2019 | 32 | $805,437,783 | +$30,710,441 | -$61,263,235 | -$30,552,794 | KEYS, EEFT, BDX, ROST, CBRE | 13F-HR | 17 May 2019, 10:03 |
| Q4 2018 | 33 | $690,379,441 | +$34,158,069 | -$65,987,969 | -$31,829,900 | KEYS, EEFT, BDX, ROST, MAA | 13F-HR | 07 Feb 2019, 11:47 |
| Q3 2018 | 37 | $863,816,422 | +$31,494,636 | -$53,925,409 | -$22,430,773 | KEYS, BDX, ROST, J, EEFT | 13F-HR | 14 Nov 2018, 11:16 |
| Q2 2018 | 35 | $862,406,231 | +$11,228,900 | -$122,949,185 | -$111,720,285 | ROST, KEYS, BDX, CBRE, HXL | 13F-HR | 15 Aug 2018, 18:56 |
| Q1 2018 | 34 | $949,069,355 | +$26,003,574 | -$127,415,410 | -$101,411,836 | ROST, CBRE, KEYS, BDX, SEIC | 13F-HR | 14 May 2018, 15:22 |
| Q4 2017 | 34 | $1,062,153,966 | +$24,574,080 | -$40,780,591 | -$16,206,511 | CBRE, MHK, BDX, ROST, SEIC | 13F-HR | 14 Feb 2018, 18:16 |
| Q3 2017 | 34 | $1,011,796,503 | +$37,095,591 | -$31,989,625 | +$5,105,966 | HXL, CBRE, BDX, KEYS, MHK | 13F-HR | 16 Nov 2017, 13:55 |
| Q2 2017 | 33 | $963,102,915 | +$32,413,787 | -$135,382,646 | -$102,968,859 | MHK, HXL, CBRE, BDX, KEYS | 13F-HR | 18 Aug 2017, 14:26 |
| Q1 2017 | 33 | $1,041,111,306 | +$22,258,893 | -$31,727,853 | -$9,468,960 | HXL, MHK, CBRE, BDX, ROST | 13F-HR | 16 May 2017, 18:29 |
| Q4 2016 | 33 | $1,010,819,516 | +$53,984,870 | -$121,821,033 | -$67,836,163 | HXL, MHK, ROST, KEYS, CBRE | 13F-HR | 15 Feb 2017, 10:46 |
| Q3 2016 | 32 | $1,004,060,520 | +$54,396,483 | -$99,420,678 | -$45,024,195 | HXL, BDX, ROST, J, MHK | 13F-HR | 15 Nov 2016, 17:57 |
| Q2 2016 | 30 | $1,043,005,782 | +$29,696,731 | -$51,636,960 | -$21,940,229 | CRI, J, ROST, BDX, MHK | 13F-HR | 15 Aug 2016, 17:41 |
| Q1 2016 | 30 | $1,056,016,223 | +$150,752,195 | -$98,918,575 | +$51,833,620 | CRI, ROST, BKU, EEFT, KR | Restatement | 16 May 2016, 11:09 |
| Q4 2015 | 34 | $992,341,100 | +$37,781,646 | -$59,208,064 | -$21,426,418 | KR, ROST, PRE, HXL, EEFT | 13F-HR | 12 Feb 2016, 13:29 |
| Q3 2015 | 35 | $1,011,965,248 | +$128,001,706 | -$56,968,936 | +$71,032,770 | EEFT, ROST, PRE, WAB, HXL | 13F-HR | 13 Nov 2015, 16:49 |
| Q2 2015 | 35 | $1,037,693,687 | +$39,113,492 | -$122,642,083 | -$83,528,591 | HCC, CRI, ROST, KR, HXL | 13F-HR | 14 Aug 2015, 11:56 |
| Q1 2015 | 34 | $1,148,371,178 | +$272,685,584 | -$45,394,450 | +$227,291,134 | ROST, KR, HXL, WAB, KEYS | 13F-HR | 15 May 2015, 11:05 |
| Q4 2014 | 32 | $878,957,920 | +$125,192,769 | -$58,308,403 | +$66,884,366 | ROST, CFN, KR, HST, MHK | 13F-HR | 17 Feb 2015, 15:29 |
| Q3 2014 | 33 | $793,135,227 | +$70,121,260 | -$15,286,673 | +$54,834,587 | PWR, HXL, HCC, HST, WAB | 13F-HR | 14 Nov 2014, 14:39 |
| Q2 2014 | 33 | $757,716,500 | +$56,978,755 | -$52,200,136 | +$4,778,619 | WAB, PXD, HXL, HCC, HST | 13F-HR | 20 Aug 2014, 10:17 |
| Q1 2014 | 32 | $729,937,157 | +$55,662,116 | -$51,362,080 | +$4,300,036 | HXL, KR, WAB, CIT, HCC | 13F-HR | 13 May 2014, 19:07 |
| Q4 2013 | 32 | $720,680,737 | $0 | $0 | $0 | HXL, VRX, CIT, WAB, KR | 13F-HR | 14 Feb 2014, 13:54 |