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Federal National Mortgage Association

FNMA

Federal National Mortgage Association

Federal National Mortgage Association historical holders

total: 2

Rule One Fund Federal National Mortgage Association transactions over time

Total transactions:
1
New positions:
1
Held since:
2025 Q1
Held for:
5 quarters
Latest activity:
2025 Q1
Phil Town has been an institutional investor in Federal National Mortgage Association (FNMA) since 2025 Q1. According to 2026 Q1 report, Phil Town holds 400,000 shares with a market value of roughly $2.90M representing 1.38% of their equity portfolio. The fund/company first acquired FNMA in 2025 Q1, initially purchasing 400,000 shares.

Does Phil Town still hold FNMA?

Yes, Phil Town continues to hold Federal National Mortgage Association (FNMA). According to their 2026 Q1 report, they maintain a position of 400,000 shares valued at approximately $2.90M, representing 1.38% of their equity portfolio.

When did Phil Town first invest in 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, acquiring 400,000 shares in their initial purchase.

What is Phil Town's average cost basis for FNMA?

Based on historical transaction data, Phil Town's estimated cost basis for Federal National Mortgage Association (FNMA) is approximately $6.32 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$6.32

FNMA transactions history by Rule One Fund

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.
* 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.