Phil Town
Rule One Fund
Phil Town Federal National Mortgage Association stake
total: 42
Rule One Fund FNMA trades
- Total transactions:
- 1
- New positions:
- 1
- Held since:
- 2025 Q1
- Held for:
- 5 quarters
- Latest activity:
- 2025 Q1
According to 2026 Q1 report, Phil Town holds 400,000 Federal National Mortgage Association (FNMA) shares with a market value of roughly $2.90M accounting for 1.38% of the overall portfolio. To date, the estimated cost basis is nearly $6.32 for "buy" trades. Rule One Fund first purchased FNMA in 2025 Q1, initially acquiring 400,000 shares.
When did Phil Town buy Federal National Mortgage Association (FNMA)?
Phil Town first invested in Federal National Mortgage Association (FNMA) in 2025 Q1 at the reported quarter-end price of $6.32 per share.
What's the cost basis of Rule One Fund's FNMA stake?
The estimated cost basis for Federal National Mortgage Association (FNMA) stake is around $6.32 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $6.32
Phil Town's historical trades in Federal National Mortgage Association
1 result
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q1
|
1.18%
|
400,000
|
$6.32
|
$2,528,000
|
new
|
+1.18%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.