Alpha Wealth Funds, LLC, an investment management company, released its Q1 2025 letter for the “Insiders Fund”. A copy of the letter can be downloaded here. The fund lost 7.14% in the quarter, tied to a 6.75% fall in March due to the War in Iran. This compares to the S&P 500’s -4.33% return for the same period. The losses are mainly unrealized, and the firm is evaluating its long-term thesis and risk-adjusted opportunities. The Fund considers the current situation as unfavorable. In addition, please check the fund’s top five holdings to know its best picks in 2026.
In its first-quarter 2026 investor letter, Alpha Wealth Insiders Fund highlighted stocks like Trex Company, Inc. (NYSE:TREX). Trex Company, Inc. (NYSE:TREX) is a leading manufacturer of composite decking and railing products. On May 21, 2026, Trex Company, Inc. (NYSE:TREX) stock closed at $38.87 per share. One-month return of Trex Company, Inc. (NYSE:TREX) was -7.23%, and its shares lost 31.71% over the past 52 weeks. Trex Company, Inc. (NYSE:TREX) has a market capitalization of $4.04 billion.
Alpha Wealth Insiders Fund stated the following regarding Trex Company, Inc. (NYSE:TREX) in its Q1 2026 investor letter:
“Business: Trex Company, Inc. (NYSE:TREX) is the world’s largest manufacturer of high-performance, wood-alternative composite decking and railing. Headquartered in Virginia, Trex pioneered the industry by using a blend of 95% recycled wood and plastic film, making it a leader in sustainable building materials.
Insider Buying/Selling: Director Rose recently bought 12,380 shares at $40.68 on 3-2-26. CFO Gandhi bought 15,000 shares at $31.92 on 11-14-26.
Recent News: Trex (TREX) saw Q1 2026 momentum after a strong February earnings beat ($0.04 EPS vs. projected loss). Share price is supported by the expansion of the Trex Refuge™ PVC line into the Northeast premium market. Rising lumber costs ($468.50/mbf) also make Trex’s composite materials more competitive. Despite a mid-March dip due to interest rate concerns, its “Sustainable Brand Leader” status attracts investors. The May 7th earnings report, with an expected seasonal surge to $0.51 EPS, is a key test for the stock’s 2026 outlook..…” (Click here to read the full text)
Trex Company, Inc. (NYSE:TREX) is not on our list of 40 Most Popular Stocks Among Hedge Funds. According to our database, 48 hedge fund portfolios held Trex Company, Inc. (NYSE:TREX) at the end of the fourth quarter, up from 41 in the previous quarter. While we acknowledge the risk and potential of Trex Company, Inc. (NYSE:TREX) as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns and doing so within a shorter time frame. If you are looking for an AI stock that is more promising than Trex Company, Inc. (NYSE:TREX) and that has 10,000% upside potential, check out our report about this cheapest AI stock.
In another article, we covered Trex Company, Inc. (NYSE:TREX) and shared a bullish thesis on the company. In addition, please check out our hedge fund investor letters Q1 2026 page for more investor letters from hedge funds and other leading investors.
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Disclosure: None. This article is originally published at Insider Monkey.
