Institutions / Hahn Capital Management LLC / Activity
Activity — Hahn Capital Management LLC
33 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | Telephone and Data Systems Inc Common stock | $5.00M | +119K | 118,735 3.14% of portfolio | low |
| Q1 2026 as of | New | Zeta Global Holdings Corp. Common stock | $4.47M | +281K | 280,569 2.81% of portfolio | low |
| Q1 2026 as of | Exit | Brown Forman Corp Common stock | $-3.89M | -149K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-2.36M | -8K -17.57% | 39,282 6.97% of portfolio | low |
| Q1 2026 as of | Trim | Westinghouse Air Brake Technologies Corp Common stock | $-2.30M | -9K -17.06% | 44,795 7.03% of portfolio | low |
| Q1 2026 as of | Trim | Virtu Financial, Inc. Common stock | $-2.15M | -49K -17.71% | 226,970 6.27% of portfolio | low |
| Q1 2026 as of | Trim | CBRE Group Inc Common stock | $-2.05M | -15K -16.58% | 76,317 6.50% of portfolio | low |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-1.72M | -8K -32.16% | 16,714 2.27% of portfolio | low |
| Q1 2026 as of | Trim | Intercontinental Exchange, Inc. Common stock | $-1.59M | -10K -17.76% | 46,683 4.61% of portfolio | low |
| Q1 2026 as of | New | Waters Corp Common stock | $1.49M | +5K | 5,002 0.94% of portfolio | low |
| Q1 2026 as of | Trim | Occidental Petroleum Corp /De Common stock | $-1.48M | -23K -18.56% | 99,723 4.07% of portfolio | low |
| Q1 2026 as of | Trim | EMCOR Group Inc Common stock | $-1.42M | -2K -17.07% | 9,345 4.33% of portfolio | low |
| Q1 2026 as of | Trim | Sei Investments Co Common stock | $-1.37M | -18K -17.18% | 84,374 4.16% of portfolio | low |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-1.36M | -5K -16.33% | 26,170 4.39% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-1.30M | -10K -16.30% | 52,519 4.20% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-1.28M | -11K -16.74% | 55,770 3.99% of portfolio | low |
| Q1 2026 as of | Trim | Euronet Worldwide Inc Common stock | $-1.17M | -18K -16.45% | 89,722 3.74% of portfolio | low |
| Q1 2026 as of | Trim | Genpact Ltd Common stock | $-1.16M | -31K -16.12% | 162,518 3.80% of portfolio | low |
| Q1 2026 as of | Trim | Becton Dickinson & Co Common stock | $-1.12M | -7K -16.07% | 37,299 3.68% of portfolio | low |
| Q1 2026 as of | Trim | Warner Music Group Corp Common stock | $-964.0K | -38K -16.75% | 187,605 3.01% of portfolio | low |
| Q1 2026 as of | Trim | Fidelity National Financial Inc Common stock | $-915.7K | -20K -18.31% | 88,054 2.57% of portfolio | low |
| Q1 2026 as of | Trim | Mid America Apartment Communities Inc. Common stock | $-876.6K | -7K -16.22% | 37,077 2.84% of portfolio | low |
| Q1 2026 as of | Trim | G0772R208 Common stock | $-809.6K | -15K -19.06% | 65,518 2.16% of portfolio | low |
| Q1 2026 as of | Trim | Roper Technologies Inc Common stock | $-806.4K | -2K -24.41% | 7,057 1.57% of portfolio | low |
| Q1 2026 as of | Trim | Liberty Media Corp-Liberty Formula One Common stock | $-754.0K | -9K -16.30% | 45,554 2.43% of portfolio | low |
| Q1 2026 as of | Trim | CoreCivic Inc Common stock | $-708.7K | -37K -15.53% | 203,846 2.42% of portfolio | low |
| Q1 2026 as of | Trim | Alexandria Real Estate Equities Inc Common stock | $-693.9K | -15K -19.66% | 61,093 1.78% of portfolio | low |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-408.2K | -8K -13.01% | 52,232 1.72% of portfolio | low |
| Q1 2026 as of | Trim | CoStar Group Inc Common stock | $-379.2K | -9K -16.83% | 46,447 1.18% of portfolio | low |
| Q1 2026 as of | Trim | Amentum Holdings, Inc. Common stock | $-282.8K | -11K -17.50% | 51,120 0.84% of portfolio | low |
| Q1 2026 as of | Exit | FG F&G Annuities & Life, Inc. Common Stock | $-198.3K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Idex Corp /De Common stock | $-139.9K | -738 -17.72% | 3,426 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Fortrea Holdings Inc. Common stock | $-46.9K | -5K -15.99% | 26,167 0.15% of portfolio | low |