13F Filings History of HAHN CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 25 Feb 2026
Value $
$185,437,152
Signature - Title
John Schaeffer - Director of Research
Location
Walnut Creek, CA
Summary
This page shows a list of all the recent 13F filings made by HAHN CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HAHN CAPITAL MANAGEMENT LLC reported 30 stock holdings with total value $185,437,152 as of Q4 2025. Top holdings included CBRE, WAB, KEYS, ICE, and VIRT.

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Holdings Value
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